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
$239M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.76M
3
+$1.39M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.2M

Top Sells

1
+$3.89M
2
+$3.03M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$394K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

1 Technology 1.68%
2 Financials 1.68%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.15%
7,206
+232
52
$344K 0.14%
4,143
53
$337K 0.14%
4,280
-225
54
$337K 0.14%
+1,885
55
$321K 0.13%
1,481
-45
56
$301K 0.13%
1,247
-154
57
$290K 0.12%
1,740
+60
58
$283K 0.12%
1,222
59
$280K 0.12%
8,155
60
$261K 0.11%
1,800
-20
61
$252K 0.11%
1,542
-472
62
$245K 0.1%
1,413
63
$242K 0.1%
+907
64
$233K 0.1%
+2,150
65
$229K 0.1%
+3,876
66
$225K 0.09%
1,081
67
$216K 0.09%
3,415
68
$215K 0.09%
640
69
$208K 0.09%
1,792
-80
70
$206K 0.09%
1,333
+30
71
$206K 0.09%
3,964
+9
72
$205K 0.09%
+2,820
73
$202K 0.08%
+314
74
$201K 0.08%
+2,052
75
$102K 0.04%
+15,000
1 2
3
4