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
$251M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.36M
3
+$4.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$4.05M
2
+$3.55M
3
+$2.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M

Sector Composition

1 Financials 1.77%
2 Technology 1.66%
3 Consumer Staples 1.06%
4 Healthcare 0.79%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.11%
2,640
+460
77
$281K 0.11%
+1,317
78
$272K 0.11%
1,253
-193
79
$272K 0.11%
+1,534
80
$271K 0.11%
1,600
-134
81
$270K 0.11%
5,666
82
$268K 0.11%
4,143
83
$267K 0.11%
4,280
84
$264K 0.11%
+3,701
85
$258K 0.1%
1,164
+12
86
$254K 0.1%
+993
87
$247K 0.1%
1,932
+33
88
$246K 0.1%
+3,175
89
$242K 0.1%
8,155
90
$240K 0.1%
+4,940
91
$235K 0.09%
+3,090
92
$216K 0.09%
3,297
-84
93
$215K 0.09%
1,043
-221
94
$214K 0.09%
+5,461
95
$212K 0.08%
+5,077
96
$202K 0.08%
1,427
-31
97
$106K 0.04%
+10,157
98
$79K 0.03%
15,000
99
– –
-5,322
100
– –
-1,011
1 2 3
4
5