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
$364M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.84M
3
+$2.79M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

1
+$2.4M
2
+$1.76M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.72%
16,652
-88
27
$2.42M 0.66%
6,538
+3,222
28
$2.38M 0.65%
5,336
+637
29
$1.61M 0.44%
16,844
+2,007
30
$1.55M 0.43%
25,785
-599
31
$1.55M 0.42%
42,179
+34,662
32
$1.54M 0.42%
4,965
+1,960
33
$1.48M 0.41%
30,668
34
$1.46M 0.4%
5,313
-35
35
$1.33M 0.37%
57,952
+43,421
36
$1.29M 0.35%
13,812
-495
37
$1.28M 0.35%
21,605
+180
38
$1.2M 0.33%
23,940
-24,259
39
$1.17M 0.32%
+12,113
40
$1.11M 0.31%
+25,751
41
$1.1M 0.3%
+18,063
42
$1.07M 0.29%
3,780
+14
43
$1.06M 0.29%
5,645
-1,105
44
$987K 0.27%
+9,168
45
$982K 0.27%
25,669
+18,639
46
$903K 0.25%
42,626
-984
47
$829K 0.23%
7,316
+282
48
$814K 0.22%
2,071
+603
49
$787K 0.22%
+7,645
50
$782K 0.21%
2,294
-254
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2
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