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
$78.9M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$2.42M
3 +$719K
4
MSFT icon
Microsoft
MSFT
+$671K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$582K

Top Sells

1 +$11.5M
2 +$7.04M
3 +$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M

Sector Composition

1 Financials 3.96%
2 Technology 3.14%
3 Healthcare 1.27%
4 Consumer Discretionary 1.22%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,580
77
-5,074
78
-86,485