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
$141M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.41M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M

Top Sells

1
+$2.55M
2
+$2.09M
3
+$2.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$913K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$771K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.85%
3 Financials 2.33%
4 Consumer Discretionary 0.9%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.21%
7,340
+1,475
52
$295K 0.21%
7,148
53
$290K 0.21%
8,320
+32
54
$282K 0.2%
1,790
-180
55
$277K 0.2%
1,250
-149
56
$263K 0.19%
36,297
-2,000
57
$255K 0.18%
3,225
58
$254K 0.18%
8,769
-110
59
$239K 0.17%
2,060
+21
60
$238K 0.17%
1,717
61
$235K 0.17%
28,000
-465
62
$233K 0.17%
3,923
-103
63
$217K 0.15%
3,413
-717
64
$204K 0.14%
1,235
65
$204K 0.14%
+10,000
66
$190K 0.13%
6,111
-1,402
67
$111K 0.08%
16,716
68
$24K 0.02%
2,000
69
– –
-8,890
70
– –
-7,804
71
– –
-37,000
72
– –
-4,912
73
– –
-1,404
74
– –
-7,900
75
– –
-2,019
1 2
3
4