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
$249M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$13.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.5M

Top Sells

1
+$22.9M
2
+$13.7M
3
+$12.9M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$6.78M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.26M

Sector Composition

1 Financials 2.35%
2 Technology 1.8%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.12%
2,369
+292
77
$292K 0.12%
11,118
-160,282
78
$291K 0.12%
14,412
-1,955
79
$285K 0.11%
1,745
+211
80
$283K 0.11%
1,905
-1,265
81
$282K 0.11%
+982
82
$282K 0.11%
873
-108
83
$270K 0.11%
6,165
-1,057
84
$265K 0.11%
1,551
-295
85
$260K 0.1%
8,862
+921
86
$249K 0.1%
4,450
+170
87
$248K 0.1%
20,192
88
$244K 0.1%
+5,247
89
$242K 0.1%
+3,844
90
$238K 0.1%
+6,080
91
$237K 0.1%
+1,262
92
$231K 0.09%
+6,510
93
$230K 0.09%
+689
94
$227K 0.09%
8,190
+35
95
$226K 0.09%
1,064
-100
96
$217K 0.09%
5,043
-4,822
97
$215K 0.09%
1,043
98
$215K 0.09%
+9,870
99
$213K 0.09%
1,438
+11
100
$209K 0.08%
+521
2 3
4
5 6