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
$104M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.13M
3
+$3.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.74M
5
KO icon
Coca-Cola
KO
+$2.79M

Top Sells

1
+$5.99M
2
+$2.57M
3
+$2.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Sector Composition

1 Consumer Staples 3.57%
2 Technology 3.45%
3 Financials 3.21%
4 Industrials 1.46%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 18.13%
158,847
-17,920
2
$10.3M 9.95%
93,077
-54,084
3
$8.25M 7.97%
26,757
+12,132
4
$6.77M 6.54%
+27,342
5
$4.13M 3.99%
+76,345
6
$3.96M 3.83%
+99,971
7
$3.65M 3.52%
60,798
+42,365
8
$3.63M 3.5%
71,530
+53,420
9
$3.32M 3.2%
58,017
+41,007
10
$2.79M 2.7%
+62,532
11
$2.31M 2.23%
13,788
-2,570
12
$2.17M 2.1%
+54,089
13
$1.95M 1.88%
17,272
-36
14
$1.89M 1.82%
9,830
-258
15
$1.44M 1.39%
15,808
-488
16
$1.41M 1.36%
4,540
+1,737
17
$1.38M 1.33%
30,687
-57,311
18
$1.32M 1.27%
6,475
-244
19
$1.27M 1.22%
12,135
-18,026
20
$1.22M 1.17%
95,776
+16,880
21
$1.16M 1.12%
12,373
-395
22
$1.11M 1.07%
+27,934
23
$968K 0.93%
7,941
-510
24
$913K 0.88%
+37,000
25
$910K 0.88%
43,343
+2,467
1
2 3 4