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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.1M
3
+$9.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.3%
2 Industrials 1.31%
3 Technology 0.91%
4 Healthcare 0.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.22%
+25,944
52
$283K 0.21%
+4,787
53
$280K 0.21%
+3,225
54
$273K 0.2%
+5,074
55
$272K 0.2%
+834
56
$272K 0.2%
+2,461
57
$252K 0.19%
+1,457
58
$251K 0.19%
+4,087
59
$248K 0.18%
+7,041
60
$248K 0.18%
+6,678
61
$245K 0.18%
+3,063
62
$235K 0.17%
+1,330
63
$228K 0.17%
+2,876
64
$221K 0.16%
+1,617
65
$216K 0.16%
+4,519
66
$198K 0.15%
+47,297
67
$136K 0.1%
+10,000
68
$8K 0.01%
+50
1 2
3