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
$685M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.61M
3
+$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.94M

Top Sells

1
+$16M
2
+$2.8M
3
+$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.71%
157,861
+18,784
27
$4.66M 0.68%
+71,291
28
$4.51M 0.66%
72,319
+748
29
$4.5M 0.66%
20,895
+5,767
30
$4.19M 0.61%
10,774
+398
31
$3.96M 0.58%
66,271
+2,971
32
$3.87M 0.56%
7,572
-25
33
$3.73M 0.54%
15,545
+1,230
34
$3.71M 0.54%
81,877
+5,522
35
$3.57M 0.52%
26,549
+3,264
36
$3.47M 0.51%
71,202
+27,483
37
$3.37M 0.49%
97,537
-1,054
38
$3.22M 0.47%
76,754
-9,970
39
$3.19M 0.47%
66,245
+19,813
40
$3.16M 0.46%
7,813
+557
41
$3.15M 0.46%
16,995
-486
42
$3.12M 0.45%
128,289
+8,618
43
$3.01M 0.44%
95,725
+13,193
44
$2.87M 0.42%
13,060
+2,641
45
$2.84M 0.41%
7,079
-31
46
$2.78M 0.41%
4,729
+443
47
$2.59M 0.38%
13,656
+4,024
48
$2.41M 0.35%
88,383
+903
49
$2.38M 0.35%
4,065
+1,245
50
$2.38M 0.35%
15,355
-4,511
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