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
$364M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.84M
3
+$2.79M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

1
+$2.4M
2
+$1.76M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.21%
10,598
+607
52
$755K 0.21%
33,214
+1,201
53
$742K 0.2%
4,959
-162
54
$728K 0.2%
15,423
+602
55
$723K 0.2%
16,150
+1,159
56
$705K 0.19%
9,996
-628
57
$704K 0.19%
5,401
+807
58
$696K 0.19%
37,160
59
$694K 0.19%
2,729
60
$676K 0.19%
8,990
+200
61
$667K 0.18%
5,569
+1,569
62
$651K 0.18%
1,598
+506
63
$616K 0.17%
13,348
-672
64
$609K 0.17%
21,233
+909
65
$608K 0.17%
4,178
-686
66
$600K 0.16%
+19,402
67
$591K 0.16%
5,515
+1,734
68
$587K 0.16%
24,264
-1,197
69
$577K 0.16%
22,000
70
$575K 0.16%
5,949
+1,505
71
$571K 0.16%
2,403
+74
72
$552K 0.15%
7,660
+3,932
73
$526K 0.14%
3,734
+1
74
$515K 0.14%
9,845
-1,400
75
$513K 0.14%
5,920
-330
1 2
3
4 5