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
$685M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.61M
3
+$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.94M

Top Sells

1
+$16M
2
+$2.8M
3
+$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.11%
4,712
-54
102
$768K 0.11%
3,113
+783
103
$762K 0.11%
30,834
+445
104
$745K 0.11%
28,526
105
$739K 0.11%
2,551
+10
106
$731K 0.11%
5,047
+495
107
$717K 0.1%
7,766
+4,310
108
$693K 0.1%
14,486
+1,305
109
$687K 0.1%
1,893
+845
110
$686K 0.1%
4,465
+907
111
$685K 0.1%
31,100
112
$678K 0.1%
6,817
-287
113
$678K 0.1%
6,224
-131
114
$676K 0.1%
1,337
+183
115
$654K 0.1%
11,052
+3,583
116
$646K 0.09%
13,054
117
$643K 0.09%
7,313
-1,286
118
$641K 0.09%
4,214
+233
119
$636K 0.09%
999
+402
120
$626K 0.09%
1,257
+204
121
$611K 0.09%
5,400
+1,724
122
$603K 0.09%
12,944
+167
123
$593K 0.09%
26,021
+902
124
$587K 0.09%
2,023
+264
125
$565K 0.08%
1,607
+495
3 4
5
6 7