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
$219M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.98M
3
+$3.23M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

1
+$7M
2
+$1.7M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$762K

Sector Composition

1 Financials 1.74%
2 Consumer Staples 1.53%
3 Technology 1.44%
4 Communication Services 0.59%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 16.94%
323,722
-4,822
2
$22.6M 10.31%
52,734
-1,775
3
$20.7M 9.41%
334,389
+32,452
4
$15.4M 7.01%
62,274
+7,476
5
$12M 5.48%
159,085
+19,700
6
$9.65M 4.4%
130,040
-475
7
$8.63M 3.93%
93,113
+8,986
8
$7.13M 3.25%
157,858
+23,133
9
$6.07M 2.77%
16,955
+993
10
$5.72M 2.61%
38,206
+4,029
11
$4.75M 2.16%
94,004
-138,531
12
$4.03M 1.83%
+182,104
13
$3.98M 1.81%
+120,293
14
$3.67M 1.67%
73,436
-1,264
15
$3.43M 1.56%
33,726
+7
16
$3.23M 1.47%
+50,538
17
$3.16M 1.44%
27,915
+10,919
18
$3.03M 1.38%
+27,047
19
$2.83M 1.29%
12,952
-489
20
$2.75M 1.25%
17,580
+490
21
$2.74M 1.25%
6,360
-65
22
$2.72M 1.24%
92,933
-8,471
23
$2.57M 1.17%
9,384
-196
24
$2.42M 1.1%
91,079
-177
25
$2.39M 1.09%
16,911
+928
1
2 3 4