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
126
$254K 0.07%
+11,081
127
$253K 0.07%
5,429
-15,924
128
$251K 0.07%
+570
129
$250K 0.07%
5,980
-3,266
130
$250K 0.07%
521
131
$249K 0.07%
13,528
-1
132
$246K 0.07%
+5,428
133
$243K 0.07%
1,999
-140
134
$235K 0.06%
2,808
-1,240
135
$220K 0.06%
+1,395
136
$218K 0.06%
+2,167
137
$217K 0.06%
1,010
+61
138
$217K 0.06%
+2,796
139
$216K 0.06%
2,666
-2,805
140
$214K 0.06%
1,076
-95
141
$213K 0.06%
1,988
+2
142
$212K 0.06%
+708
143
$210K 0.06%
2,151
-237
144
$207K 0.06%
20,192
145
$206K 0.06%
+255
146
$205K 0.06%
+1,721
147
$205K 0.06%
+6,118
148
$203K 0.06%
4,118
-374
149
$201K 0.06%
1,521
-182
150
$150K 0.04%
+15,071
3 4 5
6
7