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
$249M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$13.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.5M

Top Sells

1
+$22.9M
2
+$13.7M
3
+$12.9M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$6.78M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.26M

Sector Composition

1 Financials 2.35%
2 Technology 1.8%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.18%
50,030
+3,527
2
$15.7M 6.29%
+326,105
3
$15.6M 6.25%
207,830
-48,266
4
$15.5M 6.21%
388,403
+21,623
5
$15M 6.03%
67,073
+3,815
6
$13.8M 5.56%
+337,236
7
$13.8M 5.55%
143,299
+137,089
8
$11.8M 4.73%
551,395
+489,971
9
$11.6M 4.67%
+117,614
10
$8.32M 3.34%
204,143
+10,967
11
$8M 3.21%
111,033
+1,394
12
$6.58M 2.64%
150,614
+6,651
13
$6.5M 2.61%
340,904
+309,957
14
$6.43M 2.58%
122,088
-17,520
15
$5.88M 2.36%
275,803
-12,562
16
$4.38M 1.76%
53,169
+4,218
17
$4.33M 1.74%
58,189
+1,689
18
$4.31M 1.73%
186,387
+3,399
19
$3.56M 1.43%
21,586
+19,986
20
$3.39M 1.36%
51,254
-207,739
21
$3.14M 1.26%
86,143
-1,554
22
$2.81M 1.13%
20,305
+375
23
$2.43M 0.98%
67,508
+6,319
24
$2.43M 0.98%
17,872
+502
25
$1.95M 0.78%
5,442
-150
1
2 3 4 5