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
201
$249K 0.05%
24,799
+1,348
202
$248K 0.05%
+2,553
203
$246K 0.04%
1,184
+202
204
$244K 0.04%
5,667
-224
205
$242K 0.04%
3,634
+509
206
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16,668
+1,115
207
$241K 0.04%
+1,032
208
$241K 0.04%
+1,420
209
$240K 0.04%
188
210
$240K 0.04%
2,176
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211
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2,210
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212
$234K 0.04%
2,066
213
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+3,009
214
$234K 0.04%
+2,672
215
$234K 0.04%
14,686
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216
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404
217
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218
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219
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220
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221
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222
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2,967
223
$227K 0.04%
982
+37
224
$227K 0.04%
917
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225
$224K 0.04%
996
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