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
126
$397K 0.07%
14,947
127
$396K 0.07%
889
+190
128
$388K 0.07%
+2,809
129
$387K 0.07%
9,891
-868
130
$386K 0.07%
987
131
$386K 0.07%
11,076
+1,055
132
$381K 0.07%
1,613
+38
133
$378K 0.07%
1,429
134
$376K 0.07%
1,937
+90
135
$376K 0.07%
6,040
+190
136
$375K 0.07%
5,572
+150
137
$375K 0.07%
6,143
-110
138
$371K 0.07%
2,287
-390
139
$369K 0.07%
8,482
+3,065
140
$369K 0.07%
1,751
-243
141
$366K 0.07%
1,880
+80
142
$357K 0.07%
+1,144
143
$353K 0.06%
3,244
+124
144
$352K 0.06%
3,519
+179
145
$349K 0.06%
3,595
+59
146
$348K 0.06%
7,330
-165
147
$343K 0.06%
1,514
148
$339K 0.06%
+3,318
149
$337K 0.06%
1,975
150
$336K 0.06%
8,855
4 5
6
7 8