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
$364M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.84M
3
+$2.79M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

1
+$2.4M
2
+$1.76M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.14%
+10,055
77
$500K 0.14%
10,754
+379
78
$498K 0.14%
19,938
+250
79
$472K 0.13%
19,727
+730
80
$470K 0.13%
3,100
+17
81
$459K 0.13%
978
-110
82
$454K 0.12%
1,736
+3
83
$442K 0.12%
15,802
-4,419
84
$435K 0.12%
2,347
+164
85
$428K 0.12%
1,945
+32
86
$409K 0.11%
2,474
+623
87
$408K 0.11%
4,043
+1,084
88
$406K 0.11%
11,151
+5,773
89
$392K 0.11%
3,934
-27
90
$379K 0.1%
+3,425
91
$372K 0.1%
1,081
+99
92
$370K 0.1%
4,147
-553
93
$364K 0.1%
3,011
-1,514
94
$364K 0.1%
17,300
-2,003
95
$353K 0.1%
1,229
-61
96
$341K 0.09%
1,117
+101
97
$339K 0.09%
4,482
-2,552
98
$333K 0.09%
+7,335
99
$333K 0.09%
5,351
+88
100
$331K 0.09%
+7,820
2 3
4
5 6