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
$284M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$20.8M
3
+$9.98M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M

Top Sells

1
+$15M
2
+$13.4M
3
+$10.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M

Sector Composition

1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.09%
+1,367
102
$240K 0.08%
20,192
103
$239K 0.08%
+4,500
104
$237K 0.08%
10,870
+768
105
$234K 0.08%
+958
106
$231K 0.08%
521
107
$230K 0.08%
8,527
-2,591
108
$229K 0.08%
+1,943
109
$227K 0.08%
+4,060
110
$226K 0.08%
1,486
-60
111
$224K 0.08%
+91
112
$224K 0.08%
1,043
113
$222K 0.08%
1,488
+50
114
$221K 0.08%
1,078
-35
115
$216K 0.08%
+4,531
116
$216K 0.08%
10,498
-3,914
117
$208K 0.07%
+790
118
$206K 0.07%
+2,598
119
$203K 0.07%
998
-264
120
$202K 0.07%
+2,569
121
$200K 0.07%
+1,986
122
$153K 0.05%
+10,605
123
$54.8K 0.02%
15,000
124
– –
-24,890
125
– –
-1,783
2 3 4
5
6