AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$13.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.5M

Top Sells

1
+$22.9M
2
+$13.7M
3
+$12.9M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$6.78M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.26M

Sector Composition

1 Financials 2.35%
2 Technology 1.8%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.76%
84,952
-1,057
27
$1.67M 0.67%
7,190
+3,421
28
$1.49M 0.6%
26,605
+397
29
$1.42M 0.57%
57,754
-213,640
30
$1.33M 0.53%
+14,766
31
$1.18M 0.47%
30,329
-1,379
32
$1.16M 0.47%
5,506
-2,911
33
$1.06M 0.43%
3,983
+1,989
34
$936K 0.38%
15,785
-1,880
35
$928K 0.37%
21,324
-899
36
$916K 0.37%
18,325
-9,045
37
$916K 0.37%
4,280
+465
38
$903K 0.36%
3,273
-152
39
$897K 0.36%
21,944
-561,071
40
$880K 0.35%
24,215
+11,069
41
$860K 0.35%
17,506
-263,115
42
$847K 0.34%
6,658
+3,831
43
$839K 0.34%
16,730
-3,870
44
$826K 0.33%
44,672
-1,685
45
$822K 0.33%
7,667
+4,444
46
$775K 0.31%
2,904
+259
47
$705K 0.28%
6,722
+3,212
48
$672K 0.27%
25,944
+3,944
49
$652K 0.26%
+19,688
50
$637K 0.26%
4,943
+956
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