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
$549M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$10.3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.99M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.2M

Top Sells

1
+$11.9M
2
+$7.06M
3
+$4.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.26%
8,577
+2,550
52
$1.41M 0.26%
1,557
+1
53
$1.39M 0.25%
2,755
-90
54
$1.34M 0.24%
6,761
+875
55
$1.31M 0.24%
4,995
+228
56
$1.31M 0.24%
1,541
+867
57
$1.3M 0.24%
7,094
+491
58
$1.3M 0.24%
6,029
-204
59
$1.27M 0.23%
24,739
-832
60
$1.24M 0.23%
1,840
+153
61
$1.22M 0.22%
10,634
+2,763
62
$1.15M 0.21%
5,671
-632
63
$1.14M 0.21%
6,968
+2,177
64
$1.12M 0.2%
28,110
+2,452
65
$1.1M 0.2%
23,671
+603
66
$1.06M 0.19%
2,414
-66
67
$1.06M 0.19%
2,842
-38
68
$1.05M 0.19%
21,025
+33
69
$1.05M 0.19%
13,278
+2,191
70
$1.02M 0.19%
11,537
-1
71
$977K 0.18%
6,683
+3,039
72
$959K 0.17%
9,661
+1,320
73
$944K 0.17%
37,456
-376
74
$928K 0.17%
10,027
-555
75
$902K 0.16%
7,285
+455
1 2
3
4 5