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
$685M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.61M
3
+$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.94M

Top Sells

1
+$16M
2
+$2.8M
3
+$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.35%
5,245
+1,266
52
$2.17M 0.32%
17,814
+2,446
53
$2.1M 0.31%
6,636
+1,639
54
$2.09M 0.31%
9,024
-260
55
$2.09M 0.3%
10,570
+1,772
56
$2.03M 0.3%
2,627
+257
57
$1.98M 0.29%
31,869
-814
58
$1.95M 0.28%
37,767
-533
59
$1.95M 0.28%
2,186
+295
60
$1.91M 0.28%
7,518
-63,082
61
$1.9M 0.28%
29,767
-901
62
$1.87M 0.27%
111,604
+56,916
63
$1.69M 0.25%
8,893
+1,149
64
$1.59M 0.23%
9,509
+1,119
65
$1.55M 0.23%
2,952
+410
66
$1.5M 0.22%
6,210
+206
67
$1.47M 0.22%
13,708
+3,173
68
$1.46M 0.21%
1,593
+68
69
$1.38M 0.2%
7,866
+897
70
$1.34M 0.2%
30,563
+1,752
71
$1.32M 0.19%
3,945
+1,038
72
$1.28M 0.19%
14,161
+900
73
$1.25M 0.18%
+53,012
74
$1.24M 0.18%
5,614
+166
75
$1.23M 0.18%
2,995
+50
1 2
3
4 5