AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.13M
3
+$3.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.74M
5
KO icon
Coca-Cola
KO
+$2.79M

Top Sells

1
+$5.99M
2
+$2.57M
3
+$2.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Sector Composition

1 Consumer Staples 3.57%
2 Technology 3.45%
3 Financials 3.21%
4 Industrials 1.46%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,200
77
– –
-57,808
78
– –
-43,353
79
– –
-17,316
80
– –
-3,805
81
– –
-50
1 2 3
4