AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+3.63%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.76M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perimeter Solutions
PRM
$3.28B
| $62.1K | 0.02% |
+10,103
| New | +$62.1K |
|
152
Cerus
CERS
$251M
| $36.9K | 0.01% |
15,000
| – | – |
|
153
AbbVie
ABBV
$372B
| – | – |
-1,697
| Closed | -$271K |
|
|
154
ConocoPhillips
COP
$124B
| – | – |
-11,800
| Closed | -$1.17M |
|
155
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – |
-18,559
| Closed | -$332K |
|
156
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,700
| Closed | -$383K |
|
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-14,474
| Closed | -$1.01M |
|
158
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-1,839
| Closed | -$327K |
|
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-47,187
| Closed | -$1.76M |
|