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
$151M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.16M
3
+$3.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.48M

Top Sells

1
+$7.75M
2
+$4.16M
3
+$3.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M

Sector Composition

1 Technology 2.45%
2 Consumer Staples 2.42%
3 Financials 1.97%
4 Communication Services 0.55%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 22.02%
282,215
+43,653
2
$19.7M 13%
317,383
+19,771
3
$19.3M 12.74%
51,621
+7,450
4
$10.3M 6.8%
149,139
+48,885
5
$7.08M 4.68%
+31,661
6
$6.85M 4.52%
21,823
+1,851
7
$5.83M 3.85%
116,331
+36,802
8
$3.33M 2.2%
26,079
+8,454
9
$3.05M 2.01%
74,255
-5,584
10
$3.02M 1.99%
55,048
-5,303
11
$2.93M 1.94%
14,962
+6,350
12
$2.52M 1.67%
8,803
+7,553
13
$2.48M 1.64%
+34,302
14
$2.39M 1.58%
13,414
+110
15
$2.39M 1.58%
+23,292
16
$2.32M 1.53%
6,181
+606
17
$2.17M 1.44%
+24,551
18
$2.15M 1.42%
15,764
-586
19
$2.14M 1.41%
16,126
-5,715
20
$1.94M 1.28%
38,198
-68,994
21
$1.9M 1.26%
31,710
-57,768
22
$1.83M 1.21%
7,595
-861
23
$1.36M 0.9%
6,139
-262
24
$1.29M 0.85%
51,130
+3,877
25
$710K 0.47%
44,240
-33,624
1
2 3