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
$251M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.36M
3
+$4.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$4.05M
2
+$3.55M
3
+$2.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M

Sector Composition

1 Financials 1.77%
2 Technology 1.66%
3 Consumer Staples 1.06%
4 Healthcare 0.79%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,415
102
– –
-1,612
103
– –
-8,932
104
– –
-4,168
105
– –
-61,964
106
– –
-984
107
– –
-5,061
108
– –
0
1 2 3 4
5