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
151
$432K 0.06%
48,693
+23,845
152
$430K 0.06%
4,161
+397
153
$428K 0.06%
86
154
$422K 0.06%
9,403
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155
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1,436
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156
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985
+3
157
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12,576
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158
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159
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3,195
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160
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871
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161
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5,902
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162
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3,782
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163
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164
$394K 0.06%
14,947
165
$389K 0.06%
16,785
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166
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167
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169
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12,468
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170
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2,720
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171
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8,941
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172
$377K 0.06%
3,259
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173
$372K 0.05%
3,502
+555
174
$371K 0.05%
1,546
+302
175
$366K 0.05%
2,792
+466
5 6
7
8 9