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
$284M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$20.8M
3
+$9.98M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M

Top Sells

1
+$15M
2
+$13.4M
3
+$10.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M

Sector Composition

1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 18.07%
+1,021,935
2
$34M 11.96%
1,416,728
+865,333
3
$17.5M 6.15%
793,528
+452,624
4
$14.2M 5.01%
37,233
-12,797
5
$14M 4.94%
319,208
-69,195
6
$12.1M 4.24%
271,112
+66,969
7
$11.7M 4.13%
47,340
-19,733
8
$11.6M 4.07%
153,592
-54,238
9
$11.4M 4.01%
246,560
-90,676
10
$6.36M 2.24%
133,013
-17,601
11
$6.12M 2.15%
99,346
-22,742
12
$5.84M 2.06%
66,816
-44,217
13
$5.31M 1.87%
71,232
+19,978
14
$3.57M 1.26%
43,176
-15,013
15
$3.24M 1.14%
39,396
-13,773
16
$3.2M 1.13%
175,694
-100,109
17
$3.02M 1.06%
81,715
+14,207
18
$2.71M 0.95%
17,878
+6
19
$2.67M 0.94%
102,634
-83,753
20
$2.62M 0.92%
67,139
-19,004
21
$2.5M 0.88%
19,219
-1,086
22
$2.48M 0.87%
+27,577
23
$2.19M 0.77%
82,116
+24,362
24
$2.02M 0.71%
83,249
-1,703
25
$1.86M 0.65%
4,836
-606
1
2 3 4 5