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
$284M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$20.8M
3
+$9.98M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M

Top Sells

1
+$15M
2
+$13.4M
3
+$10.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M

Sector Composition

1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.22%
10,714
-252
52
$623K 0.22%
11,439
+867
53
$602K 0.21%
2,729
54
$602K 0.21%
+13,090
55
$600K 0.21%
5,639
-1,083
56
$598K 0.21%
8,790
57
$570K 0.2%
22,000
-3,944
58
$553K 0.19%
3,989
-954
59
$552K 0.19%
5,002
+265
60
$543K 0.19%
5,667
61
$516K 0.18%
20,502
-4,002
62
$512K 0.18%
3,817
-1,509
63
$505K 0.18%
36,348
-564
64
$496K 0.17%
10,070
-7,436
65
$487K 0.17%
10,060
+85
66
$463K 0.16%
4,770
-138,529
67
$457K 0.16%
22,093
-5,041
68
$455K 0.16%
9,104
+151
69
$449K 0.16%
2,161
+306
70
$436K 0.15%
1,253
+34
71
$421K 0.15%
10,285
-11,659
72
$417K 0.15%
+3,659
73
$416K 0.15%
1,183
+250
74
$385K 0.14%
2,543
+174
75
$378K 0.13%
2,094
+230
1 2
3
4 5