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
$549M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$10.3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.99M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.2M

Top Sells

1
+$11.9M
2
+$7.06M
3
+$4.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.11%
+13,743
102
$598K 0.11%
3,002
+457
103
$593K 0.11%
12,741
+555
104
$592K 0.11%
2,301
+38
105
$586K 0.11%
14,205
+6,581
106
$551K 0.1%
28,820
+9,646
107
$509K 0.09%
1,998
+69
108
$500K 0.09%
5,154
-3,623
109
$497K 0.09%
975
+20
110
$490K 0.09%
10,761
+4,358
111
$482K 0.09%
963
+83
112
$469K 0.09%
845
-165
113
$466K 0.08%
3,198
+274
114
$444K 0.08%
2,770
+446
115
$440K 0.08%
5,423
+86
116
$440K 0.08%
+8,004
117
$438K 0.08%
+9,753
118
$438K 0.08%
792
+290
119
$424K 0.08%
37,098
+4,399
120
$419K 0.08%
19,560
121
$415K 0.08%
4,091
+1,233
122
$414K 0.08%
1,878
-14
123
$406K 0.07%
1,863
-89
124
$404K 0.07%
7,132
+916
125
$401K 0.07%
6,749
+1,039
3 4
5
6 7