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
$141M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.41M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M

Top Sells

1
+$2.55M
2
+$2.09M
3
+$2.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$913K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$771K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.85%
3 Financials 2.33%
4 Consumer Discretionary 0.9%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 19.98%
238,562
+79,715
2
$15.7M 11.15%
297,612
+293,203
3
$14.8M 10.49%
44,171
+17,414
4
$7.75M 5.5%
70,027
-23,050
5
$6.04M 4.29%
100,254
+42,237
6
$5.55M 3.94%
19,972
-7,370
7
$5.45M 3.86%
107,192
+35,662
8
$5.37M 3.81%
89,478
+28,680
9
$4.16M 2.95%
76,345
10
$3.44M 2.44%
79,529
+51,595
11
$3.06M 2.17%
79,839
-20,132
12
$2.98M 2.11%
60,351
-2,181
13
$2.53M 1.79%
21,841
+6,033
14
$2.36M 1.67%
13,304
-484
15
$1.93M 1.37%
16,350
-922
16
$1.91M 1.35%
+17,625
17
$1.87M 1.33%
5,575
+1,035
18
$1.83M 1.3%
8,456
-1,374
19
$1.61M 1.14%
32,179
+1,492
20
$1.35M 0.95%
6,401
-74
21
$1.29M 0.92%
+8,612
22
$1.2M 0.85%
12,485
+112
23
$1.14M 0.81%
9,767
-2,368
24
$1.12M 0.8%
77,864
-17,912
25
$1.02M 0.73%
47,253
+3,910
1
2 3 4