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
$284M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$20.8M
3
+$9.98M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M

Top Sells

1
+$15M
2
+$13.4M
3
+$10.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M

Sector Composition

1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.13%
2,095
+350
77
$359K 0.13%
+5,457
78
$349K 0.12%
+4,226
79
$346K 0.12%
1,809
-1,072
80
$344K 0.12%
648
+14
81
$340K 0.12%
1,992
82
$334K 0.12%
+7,829
83
$330K 0.12%
6,435
+270
84
$325K 0.11%
982
85
$318K 0.11%
3,791
+343
86
$313K 0.11%
1,838
-67
87
$300K 0.11%
701
+12
88
$300K 0.11%
8,581
-281
89
$286K 0.1%
4,357
-93
90
$284K 0.1%
776
-97
91
$281K 0.1%
3,184
-16
92
$280K 0.1%
1,129
+65
93
$268K 0.09%
3,530
+264
94
$266K 0.09%
6,080
95
$263K 0.09%
3,844
96
$261K 0.09%
+5,526
97
$258K 0.09%
6,510
98
$257K 0.09%
3,025
+425
99
$252K 0.09%
8,120
-70
100
$248K 0.09%
+1,537
2 3
4
5 6