AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.13M
3
+$3.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.74M
5
KO icon
Coca-Cola
KO
+$2.79M

Top Sells

1
+$5.99M
2
+$2.57M
3
+$2.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Sector Composition

1 Consumer Staples 3.57%
2 Technology 3.45%
3 Financials 3.21%
4 Industrials 1.46%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.25%
6,582
+280
52
$257K 0.25%
8,288
-58
53
$256K 0.25%
7,513
-17
54
$252K 0.24%
+8,879
55
$251K 0.24%
4,130
56
$238K 0.23%
3,225
57
$235K 0.23%
+2,039
58
$235K 0.23%
+7,900
59
$229K 0.22%
+4,912
60
$228K 0.22%
5,865
-2,062
61
$227K 0.22%
+1,717
62
$227K 0.22%
1,445
-11
63
$226K 0.22%
+1,235
64
$222K 0.21%
4,026
+26
65
$219K 0.21%
7,804
-660
66
$210K 0.2%
+1,404
67
$210K 0.2%
+4,409
68
$201K 0.19%
+2,019
69
$102K 0.1%
+16,716
70
$45K 0.04%
+2,000
71
– –
-31,865
72
– –
-8,959
73
– –
-7,657
74
– –
-7,400
75
– –
-16,424
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3
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