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
$78.9M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.42M
3
+$719K
4
MSFT icon
Microsoft
MSFT
+$671K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$582K

Top Sells

1
+$11.5M
2
+$7.04M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M

Sector Composition

1 Financials 3.96%
2 Technology 3.14%
3 Healthcare 1.27%
4 Consumer Discretionary 1.22%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 25.85%
176,767
-48,946
2
$16.3M 20.71%
147,161
+144,700
3
$3.77M 4.78%
14,625
-44,677
4
$3.15M 3.99%
87,998
-19,340
5
$2.42M 3.07%
30,161
-908
6
$2.42M 3.07%
+16,358
7
$1.72M 2.18%
17,308
-24,402
8
$1.52M 1.93%
10,088
-46,702
9
$1.21M 1.53%
17,316
+1,627
10
$1.19M 1.5%
16,424
-5,930
11
$1.15M 1.46%
12,768
+600
12
$1.12M 1.42%
43,353
-77,693
13
$1.09M 1.38%
18,433
+800
14
$1.06M 1.34%
6,719
+4,252
15
$1.04M 1.31%
16,296
+4,736
16
$1.03M 1.3%
8,451
-55
17
$946K 1.2%
57,808
-244
18
$902K 1.14%
61,146
+39,444
19
$900K 1.14%
18,110
+1,560
20
$849K 1.08%
17,010
-110,214
21
$786K 1%
78,896
+52,952
22
$764K 0.97%
6,481
-87
23
$724K 0.92%
2,803
-2,779
24
$719K 0.91%
+40,876
25
$702K 0.89%
22,774
-399
1
2 3 4