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
126
$555K 0.08%
+4,836
127
$549K 0.08%
+6,164
128
$539K 0.08%
1,000
+145
129
$538K 0.08%
14,802
+2,935
130
$532K 0.08%
3,161
+161
131
$532K 0.08%
1,022
+155
132
$522K 0.08%
9,171
+1,171
133
$520K 0.08%
+3,612
134
$510K 0.07%
12,762
+1,669
135
$502K 0.07%
3,993
+492
136
$498K 0.07%
2,346
+456
137
$498K 0.07%
8,775
+1,388
138
$494K 0.07%
713
+50
139
$488K 0.07%
2,885
-8
140
$480K 0.07%
453
+100
141
$479K 0.07%
12,771
+2,277
142
$471K 0.07%
3,915
+1,098
143
$469K 0.07%
5,463
+18
144
$468K 0.07%
8,282
+3,493
145
$466K 0.07%
1,047
-45
146
$437K 0.06%
2,625
+326
147
$437K 0.06%
2,401
+517
148
$435K 0.06%
2,521
+58
149
$434K 0.06%
16,377
+281
150
$433K 0.06%
1,804
-412
4 5
6
7 8