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
$78.9M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.42M
3
+$719K
4
MSFT icon
Microsoft
MSFT
+$671K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$582K

Top Sells

1
+$11.5M
2
+$7.04M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M

Sector Composition

1 Financials 3.96%
2 Technology 3.14%
3 Healthcare 1.27%
4 Consumer Discretionary 1.22%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.29%
+8,464
52
$222K 0.28%
+1,375
53
$221K 0.28%
4,130
-3,272
54
$217K 0.28%
+6,302
55
$215K 0.27%
4,000
-87
56
$201K 0.25%
1,456
-1
57
$195K 0.25%
46,297
-1,000
58
$60K 0.08%
+10,200
59
$2K ﹤0.01%
50
60
– –
-2,876
61
– –
-834
62
– –
-3,063
63
– –
-3,585
64
– –
-4,519
65
– –
-1,330
66
– –
-97,762
67
– –
-26,386
68
– –
-41,159
69
– –
-34,228
70
– –
-10,000
71
– –
-1,617
72
– –
-120,000
73
– –
-18,213
74
– –
-271,532
75
– –
-4,787
1 2
3
4