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
$325M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$15.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M

Top Sells

1
+$48.9M
2
+$13.6M
3
+$11.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.08M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.85M

Sector Composition

1 Technology 2.76%
2 Financials 1.84%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.2%
2,729
52
$634K 0.2%
4,864
+1,047
53
$633K 0.2%
14,020
-3,641
54
$623K 0.19%
8,790
55
$621K 0.19%
25,461
+4,959
56
$605K 0.19%
37,160
+812
57
$590K 0.18%
22,000
58
$581K 0.18%
20,324
+33
59
$563K 0.17%
20,221
-61,895
60
$563K 0.17%
11,245
+1,185
61
$554K 0.17%
19,688
62
$538K 0.17%
7,034
-146,558
63
$533K 0.16%
1,468
+215
64
$525K 0.16%
2,329
+168
65
$512K 0.16%
3,733
-256
66
$489K 0.15%
10,375
-2,715
67
$475K 0.15%
4,594
+803
68
$471K 0.15%
+4,700
69
$471K 0.15%
+4,525
70
$458K 0.14%
3,083
+540
71
$457K 0.14%
+18,997
72
$453K 0.14%
5,471
-61,345
73
$440K 0.14%
4,444
-1,223
74
$415K 0.13%
4,000
+816
75
$415K 0.13%
3,781
-1,221
1 2
3
4 5