AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
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
State Street Energy Select Sector SPDR ETF
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
126
$217K 0.07%
949
-180
127
$216K 0.07%
+2,388
128
$209K 0.06%
+2,139
129
$204K 0.06%
1,986
130
$201K 0.06%
+5,378
131
$44.5K 0.01%
15,000
132
– –
-91
133
– –
-5,526
134
– –
-8,527
135
– –
-10,498
136
– –
-1,367
137
– –
-18,702
138
– –
-10,605
139
– –
-3,659
140
– –
-6,080
141
– –
-6,510
142
– –
-5,639
143
– –
-21,241
144
– –
-1,486
145
– –
-998
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6