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
$364M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.84M
3
+$2.79M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

1
+$2.4M
2
+$1.76M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.09%
5,750
+10
102
$328K 0.09%
1,098
+177
103
$310K 0.08%
10,201
-1,154
104
$308K 0.08%
5,962
+112
105
$304K 0.08%
420
+77
106
$303K 0.08%
+3,172
107
$298K 0.08%
3,369
+143
108
$293K 0.08%
7,063
-1,908
109
$293K 0.08%
1,417
110
$289K 0.08%
3,278
+85
111
$284K 0.08%
1,262
+6
112
$281K 0.08%
3,750
-94
113
$275K 0.08%
5,514
-1,927
114
$275K 0.08%
3,217
-223
115
$272K 0.07%
2,360
-377
116
$271K 0.07%
670
+12
117
$270K 0.07%
+6,330
118
$269K 0.07%
+1,193
119
$267K 0.07%
864
+95
120
$265K 0.07%
+5,415
121
$262K 0.07%
544
-118
122
$259K 0.07%
7,905
-180
123
$258K 0.07%
3,560
-300
124
$257K 0.07%
1,061
-1
125
$254K 0.07%
+4,848
3 4
5
6 7