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
$251M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.36M
3
+$4.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$4.05M
2
+$3.55M
3
+$2.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M

Sector Composition

1 Financials 1.77%
2 Technology 1.66%
3 Consumer Staples 1.06%
4 Healthcare 0.79%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.19%
9,865
-19,436
52
$456K 0.18%
4,046
+271
53
$409K 0.16%
2,825
+978
54
$409K 0.16%
+7,385
55
$400K 0.16%
3,510
-472
56
$379K 0.15%
+3,223
57
$379K 0.15%
7,222
+222
58
$379K 0.15%
2,827
-900
59
$358K 0.14%
+697
60
$344K 0.14%
1,091
+21
61
$336K 0.13%
1,779
-103
62
$332K 0.13%
16,367
-5,069
63
$329K 0.13%
+3,841
64
$325K 0.13%
1,846
65
$321K 0.13%
1,908
-21,084
66
$318K 0.13%
+981
67
$314K 0.13%
6,191
-62
68
$312K 0.12%
7,941
-1,346
69
$308K 0.12%
20,192
-2,000
70
$307K 0.12%
1,558
-974
71
$299K 0.12%
+1,954
72
$299K 0.12%
+2,157
73
$299K 0.12%
2,077
+136
74
$297K 0.12%
1,780
75
$289K 0.12%
2,720
-160
1 2
3
4 5