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
$685M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.61M
3
+$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.94M

Top Sells

1
+$16M
2
+$2.8M
3
+$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.18%
39,023
-3,619
77
$1.19M 0.17%
10,672
+279
78
$1.16M 0.17%
8,055
+225
79
$1.16M 0.17%
+21,854
80
$1.13M 0.16%
9,345
+915
81
$1.12M 0.16%
24,015
+291
82
$1.06M 0.15%
21,132
+1,550
83
$1.05M 0.15%
37,687
+231
84
$1.05M 0.15%
11,547
+5
85
$1.03M 0.15%
13,566
+212
86
$1.02M 0.15%
10,027
87
$979K 0.14%
5,507
+301
88
$944K 0.14%
+4,946
89
$933K 0.14%
11,340
+3,364
90
$923K 0.13%
7,034
91
$916K 0.13%
9,451
+3,273
92
$912K 0.13%
2,729
93
$897K 0.13%
5,626
-500
94
$895K 0.13%
25,094
+98
95
$856K 0.12%
16,367
+3,845
96
$854K 0.12%
17,260
+4,743
97
$839K 0.12%
15,997
+277
98
$828K 0.12%
8,545
+25
99
$790K 0.12%
34,755
+464
100
$788K 0.12%
15,632
-2,920
2 3
4
5 6