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
$249M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$13.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.5M

Top Sells

1
+$22.9M
2
+$13.7M
3
+$12.9M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$6.78M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.26M

Sector Composition

1 Financials 2.35%
2 Technology 1.8%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.25%
+10,966
52
$565K 0.23%
+2,729
53
$557K 0.22%
5,326
+1,280
54
$548K 0.22%
+8,790
55
$546K 0.22%
27,134
-337,170
56
$544K 0.22%
5,667
57
$543K 0.22%
24,504
-2,799
58
$542K 0.22%
10,572
+3,187
59
$529K 0.21%
17,531
+1,849
60
$517K 0.21%
2,881
+1,102
61
$515K 0.21%
36,912
+1,092
62
$473K 0.19%
+1,783
63
$437K 0.18%
+9,975
64
$436K 0.18%
+5,739
65
$414K 0.17%
4,737
+896
66
$398K 0.16%
8,953
+3,287
67
$390K 0.16%
3,448
+728
68
$350K 0.14%
+24,890
69
$347K 0.14%
1,219
+128
70
$330K 0.13%
1,855
+297
71
$324K 0.13%
+1,992
72
$320K 0.13%
634
-63
73
$306K 0.12%
3,200
+560
74
$306K 0.12%
+933
75
$304K 0.12%
1,864
+84
1 2
3
4 5