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
$284M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$20.8M
3
+$9.98M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M

Top Sells

1
+$15M
2
+$13.4M
3
+$10.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M

Sector Composition

1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.64%
7,564
+374
27
$1.69M 0.59%
26,537
-68
28
$1.49M 0.52%
25,075
+9,290
29
$1.39M 0.49%
14,832
+66
30
$1.21M 0.43%
29,115
-1,214
31
$1.18M 0.41%
5,488
-18
32
$1.04M 0.37%
21,241
-304,864
33
$1.03M 0.36%
5,921
-15,665
34
$1.03M 0.36%
3,857
-126
35
$1.02M 0.36%
3,240
-33
36
$967K 0.34%
11,746
+6,007
37
$936K 0.33%
18,702
+377
38
$921K 0.32%
43,793
-879
39
$913K 0.32%
40,929
+31,059
40
$903K 0.32%
19,314
+14,067
41
$889K 0.31%
17,730
+1,000
42
$886K 0.31%
2,869
-35
43
$883K 0.31%
20,528
-796
44
$848K 0.3%
7,034
-633
45
$847K 0.3%
3,976
-304
46
$843K 0.3%
5,971
-687
47
$761K 0.27%
7,718
-109,896
48
$741K 0.26%
17,661
-6,554
49
$672K 0.24%
20,291
+2,760
50
$665K 0.23%
19,688
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