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
$239M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.76M
3
+$1.39M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.2M

Top Sells

1
+$3.89M
2
+$3.03M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$394K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

1 Technology 1.68%
2 Financials 1.68%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 15.47%
324,455
+733
2
$25.1M 10.51%
52,928
+194
3
$21.2M 8.85%
353,601
+19,212
4
$17.6M 7.36%
66,083
+3,809
5
$13.3M 5.56%
166,763
+7,678
6
$10.1M 4.22%
135,328
+5,288
7
$8.05M 3.37%
168,416
+10,558
8
$6.99M 2.92%
17,556
+601
9
$6.39M 2.67%
39,254
+1,048
10
$5.1M 2.13%
52,826
-40,287
11
$5.03M 2.1%
69,410
+18,872
12
$4.96M 2.07%
224,424
+42,320
13
$4.92M 2.06%
149,351
+29,058
14
$4.92M 2.06%
+24,971
15
$4.81M 2.01%
39,293
+11,378
16
$4.53M 1.89%
89,844
-4,160
17
$4.42M 1.85%
38,061
+4,335
18
$4.04M 1.69%
81,583
+8,147
19
$3.12M 1.31%
84,713
+47,795
20
$3.11M 1.3%
108,335
+15,402
21
$2.97M 1.24%
6,235
-125
22
$2.93M 1.23%
16,508
-403
23
$2.92M 1.22%
17,387
-193
24
$2.78M 1.16%
9,097
-287
25
$2.65M 1.11%
44,775
-326
1
2 3 4