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
$325M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$15.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M

Top Sells

1
+$48.9M
2
+$13.6M
3
+$11.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.08M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.85M

Sector Composition

1 Technology 2.76%
2 Financials 1.84%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.09%
1,016
+58
102
$287K 0.09%
1,851
-244
103
$282K 0.09%
1,703
+215
104
$276K 0.09%
3,860
-497
105
$275K 0.08%
+2,959
106
$275K 0.08%
3,844
107
$273K 0.08%
+1,290
108
$272K 0.08%
658
-43
109
$271K 0.08%
1,697
+160
110
$270K 0.08%
3,226
+628
111
$268K 0.08%
+13,529
112
$266K 0.08%
+7,030
113
$265K 0.08%
1,417
-575
114
$265K 0.08%
3,193
+624
115
$260K 0.08%
3,728
+198
116
$257K 0.08%
921
+131
117
$254K 0.08%
8,085
-35
118
$250K 0.08%
1,256
+178
119
$241K 0.07%
1,062
+19
120
$239K 0.07%
521
121
$233K 0.07%
+343
122
$232K 0.07%
20,192
123
$222K 0.07%
+1,171
124
$220K 0.07%
+769
125
$219K 0.07%
+4,492
2 3 4
5
6