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
$251M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.36M
3
+$4.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$4.05M
2
+$3.55M
3
+$2.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M

Sector Composition

1 Financials 1.77%
2 Technology 1.66%
3 Consumer Staples 1.06%
4 Healthcare 0.79%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.67%
583,015
+12,753
2
$19.7M 7.83%
256,096
+5,811
3
$17.7M 7.05%
258,993
+78,396
4
$17.5M 6.99%
46,503
-1,009
5
$16.4M 6.52%
366,780
+28,684
6
$14.9M 5.93%
63,258
-7,355
7
$13.8M 5.48%
280,621
+8,813
8
$8.89M 3.54%
193,176
+8,732
9
$8.22M 3.27%
139,608
+3,173
10
$7.84M 3.12%
109,639
+63,036
11
$7.78M 3.1%
271,394
+231,869
12
$7.25M 2.89%
364,304
+17,568
13
$7.22M 2.88%
143,963
+17,270
14
$6.76M 2.69%
288,365
-7,243
15
$4.63M 1.84%
171,400
+3,300
16
$4.6M 1.83%
+48,951
17
$4.37M 1.74%
182,988
+10,377
18
$4.36M 1.74%
56,500
+639
19
$3.65M 1.45%
87,697
+6,066
20
$2.89M 1.15%
82,950
-14,848
21
$2.73M 1.09%
19,930
+2,975
22
$2.52M 1%
17,370
-17
23
$2.5M 1%
61,189
-2,719
24
$2.12M 0.84%
5,592
-262
25
$2M 0.8%
+86,009
1
2 3 4 5