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
$325M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$15.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M

Top Sells

1
+$48.9M
2
+$13.6M
3
+$11.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.08M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.85M

Sector Composition

1 Technology 2.76%
2 Financials 1.84%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.54%
47,187
-34,528
27
$1.64M 0.5%
26,384
-153
28
$1.42M 0.44%
14,837
+5
29
$1.36M 0.42%
30,668
+1,553
30
$1.31M 0.4%
5,348
-140
31
$1.28M 0.39%
21,425
-3,650
32
$1.26M 0.39%
14,307
+2,561
33
$1.2M 0.37%
6,750
+829
34
$1.17M 0.36%
11,800
+9,857
35
$1.06M 0.33%
3,316
-541
36
$1.01M 0.31%
+14,474
37
$978K 0.3%
21,353
-297,855
38
$939K 0.29%
3,766
-210
39
$925K 0.28%
43,610
-183
40
$887K 0.27%
3,005
-235
41
$824K 0.25%
7,034
42
$787K 0.24%
2,548
-321
43
$778K 0.24%
14,246
+2,807
44
$741K 0.23%
5,121
-850
45
$737K 0.23%
32,013
-8,916
46
$722K 0.22%
14,448
+5,344
47
$718K 0.22%
9,991
+4,534
48
$712K 0.22%
14,821
-4,493
49
$683K 0.21%
14,991
+7,162
50
$679K 0.21%
10,624
-90
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