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
$549M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$10.3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.99M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.2M

Top Sells

1
+$11.9M
2
+$7.06M
3
+$4.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.16%
5,625
+2,874
77
$864K 0.16%
17,097
-3,620
78
$851K 0.16%
7,034
79
$849K 0.15%
16,011
+3,332
80
$847K 0.15%
+5,626
81
$844K 0.15%
7,931
+311
82
$842K 0.15%
2,729
83
$832K 0.15%
10,385
-8,232
84
$817K 0.15%
12,064
+3,060
85
$783K 0.14%
5,140
-89
86
$778K 0.14%
34,225
+10,117
87
$768K 0.14%
8,520
-113
88
$761K 0.14%
24,996
-1,794
89
$745K 0.14%
31,100
90
$743K 0.14%
30,349
-9,729
91
$739K 0.13%
4,482
+1,522
92
$709K 0.13%
31,816
-5,075
93
$702K 0.13%
4,918
+536
94
$698K 0.13%
6,337
+1,350
95
$679K 0.12%
2,539
+71
96
$676K 0.12%
3,941
-3
97
$668K 0.12%
653
+25
98
$645K 0.12%
1,895
+3
99
$644K 0.12%
13,041
-77
100
$616K 0.11%
7,936
+3,999
2 3
4
5 6