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
$249M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$13.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.5M

Top Sells

1
+$22.9M
2
+$13.7M
3
+$12.9M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$6.78M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.26M

Sector Composition

1 Financials 2.35%
2 Technology 1.8%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.08%
+1,546
102
$205K 0.08%
2,600
-490
103
$203K 0.08%
+2,110
104
$202K 0.08%
3,266
-31
105
$202K 0.08%
1,113
-140
106
$184K 0.07%
+10,102
107
$54K 0.02%
15,000
108
$13K 0.01%
+10,000
109
– –
-1,954
110
– –
-993
111
– –
-4,940
112
– –
-2,157
113
– –
-11,790
114
– –
-2,825
115
– –
-82,950
116
– –
-1,908
117
– –
-4,143
118
– –
-5,077
119
– –
-3,175
120
– –
-1,932
121
– –
-3,701
122
– –
-1,317
123
– –
-10,157
124
– –
-6,191
125
– –
-5,461
2 3 4
5
6