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
201
$317K 0.05%
14,985
+3,055
202
$317K 0.05%
+13,376
203
$316K 0.05%
4,823
-339
204
$313K 0.05%
5,318
-825
205
$310K 0.05%
3,205
+22
206
$307K 0.04%
7,086
+300
207
$306K 0.04%
+1,242
208
$306K 0.04%
1,062
+1
209
$305K 0.04%
6,367
-249
210
$304K 0.04%
1,666
+355
211
$301K 0.04%
1,020
+22
212
$301K 0.04%
4,204
+364
213
$301K 0.04%
94
-3
214
$301K 0.04%
29,855
-2,989
215
$301K 0.04%
477
+93
216
$298K 0.04%
523
+2
217
$297K 0.04%
18,807
+3,532
218
$296K 0.04%
2,692
+43
219
$295K 0.04%
2,672
220
$294K 0.04%
+12,688
221
$293K 0.04%
6,005
+2,180
222
$293K 0.04%
147
+1
223
$292K 0.04%
13,856
+4,128
224
$291K 0.04%
24,833
+4,764
225
$291K 0.04%
5,572
-796
7 8
9
10 11