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
126
– –
-1,551
127
– –
0
128
– –
-2,110
129
– –
-5,043
130
– –
-10,000
2 3 4 5
6