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
$549M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$10.3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.99M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.2M

Top Sells

1
+$11.9M
2
+$7.06M
3
+$4.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.7%
64,015
-8,570
27
$3.6M 0.66%
7,505
-648
28
$3.54M 0.65%
+160,211
29
$3.54M 0.64%
10,281
+3,994
30
$3.51M 0.64%
77,275
+3,919
31
$3.18M 0.58%
98,586
+2,410
32
$2.97M 0.54%
17,003
-56
33
$2.93M 0.53%
120,193
+15,403
34
$2.91M 0.53%
14,378
+424
35
$2.69M 0.49%
21,775
+435
36
$2.59M 0.47%
82,001
+42,721
37
$2.58M 0.47%
4,721
-101
38
$2.45M 0.45%
6,724
-44
39
$2.28M 0.42%
88,101
-6,333
40
$2.19M 0.4%
34,459
+4,906
41
$2.1M 0.38%
10,846
-115
42
$1.81M 0.33%
37,636
+16,850
43
$1.8M 0.33%
30,668
44
$1.71M 0.31%
15,243
+88
45
$1.68M 0.31%
4,118
+1,031
46
$1.66M 0.3%
10,350
-1,320
47
$1.66M 0.3%
9,120
+25
48
$1.47M 0.27%
42,674
-13,814
49
$1.45M 0.26%
8,344
+772
50
$1.43M 0.26%
51,164
+8,643
1
2
3 4 5