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
$219M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.98M
3
+$3.23M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

1
+$7M
2
+$1.7M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$762K

Sector Composition

1 Financials 1.74%
2 Consumer Staples 1.53%
3 Technology 1.44%
4 Communication Services 0.59%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.16%
4,505
52
$340K 0.15%
1,526
+119
53
$324K 0.15%
4,143
54
$311K 0.14%
25,292
-3,005
55
$311K 0.14%
1,401
+32
56
$310K 0.14%
+12,102
57
$294K 0.13%
3,442
-548
58
$282K 0.13%
2,014
+529
59
$280K 0.13%
1,222
60
$276K 0.13%
+1,680
61
$258K 0.12%
8,155
62
$243K 0.11%
1,820
+120
63
$240K 0.11%
2,168
-592
64
$220K 0.1%
1,303
+48
65
$217K 0.1%
640
+35
66
$217K 0.1%
1,872
-100
67
$214K 0.1%
3,955
+363
68
$213K 0.1%
+3,415
69
$213K 0.1%
1,413
70
$212K 0.1%
1,081
71
$208K 0.09%
4,476
72
– –
-4,100
73
– –
-2,105
74
– –
-2,150
75
– –
-5,194
1 2
3
4