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
176
$366K 0.05%
2,053
+78
177
$364K 0.05%
3,567
-2
178
$362K 0.05%
5,774
+1,809
179
$360K 0.05%
1,919
+102
180
$357K 0.05%
8,861
+6
181
$357K 0.05%
4,035
-23
182
$351K 0.05%
1,595
+101
183
$350K 0.05%
4,067
-1,081
184
$347K 0.05%
4,936
+1,661
185
$347K 0.05%
1,890
-437
186
$346K 0.05%
4,223
+689
187
$345K 0.05%
11,383
+1,785
188
$345K 0.05%
1,483
-31
189
$338K 0.05%
+755
190
$335K 0.05%
3,620
+896
191
$334K 0.05%
2,883
+229
192
$333K 0.05%
4,738
-1,639
193
$331K 0.05%
1,719
+359
194
$329K 0.05%
1,108
+68
195
$326K 0.05%
19,138
+4,197
196
$325K 0.05%
+4,291
197
$324K 0.05%
1,244
+91
198
$320K 0.05%
509
+57
199
$320K 0.05%
1,393
-394
200
$317K 0.05%
924
-21
6 7
8
9 10