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
$325M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$15.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M

Top Sells

1
+$48.9M
2
+$13.6M
3
+$11.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.08M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.85M

Sector Composition

1 Technology 2.76%
2 Financials 1.84%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.13%
1,092
-91
77
$401K 0.12%
6,250
+2,190
78
$401K 0.12%
19,303
-2,790
79
$398K 0.12%
2,183
+89
80
$393K 0.12%
3,961
-3,757
81
$390K 0.12%
1,913
+104
82
$387K 0.12%
11,355
-9,173
83
$383K 0.12%
9,246
-1,039
84
$383K 0.12%
+1,700
85
$374K 0.12%
1,088
+312
86
$368K 0.11%
7,441
-2,629
87
$360K 0.11%
+1,733
88
$340K 0.1%
8,971
+390
89
$338K 0.1%
14,531
+3,661
90
$336K 0.1%
4,048
-178
91
$332K 0.1%
18,559
-157,135
92
$327K 0.1%
5,740
+1,240
93
$327K 0.1%
1,839
+1
94
$327K 0.1%
982
95
$313K 0.1%
662
+14
96
$307K 0.09%
7,517
+1,082
97
$306K 0.09%
5,850
+1,319
98
$302K 0.09%
3,440
+415
99
$293K 0.09%
+5,263
100
$291K 0.09%
+2,737
2 3
4
5 6