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
$325M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$15.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M

Top Sells

1
+$48.9M
2
+$13.6M
3
+$11.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.08M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.85M

Sector Composition

1 Technology 2.76%
2 Financials 1.84%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 14%
1,807,605
+390,877
2
$30.1M 9.26%
1,243,818
+450,290
3
$27.4M 8.45%
+518,648
4
$26.9M 8.3%
+533,187
5
$16.3M 5.03%
324,475
+306,745
6
$15.7M 4.85%
38,435
+1,202
7
$14.8M 4.57%
315,891
+69,331
8
$13.5M 4.17%
56,714
+9,374
9
$11.8M 3.64%
118,645
+113,875
10
$9.46M 2.92%
208,351
-62,761
11
$8.6M 2.65%
159,019
+26,006
12
$6.75M 2.08%
101,027
+1,681
13
$6.41M 1.98%
+97,959
14
$3.83M 1.18%
39,629
+233
15
$3.82M 1.18%
23,150
+3,931
16
$3.69M 1.14%
12,805
+5,241
17
$3.66M 1.13%
46,927
+3,751
18
$3.39M 1.04%
127,186
+24,552
19
$3M 0.92%
40,515
-30,717
20
$2.85M 0.88%
70,556
+3,417
21
$2.55M 0.79%
16,740
-1,138
22
$2.5M 0.77%
26,891
-686
23
$2.44M 0.75%
95,567
+12,318
24
$2.42M 0.75%
48,199
-973,736
25
$1.93M 0.6%
4,699
-137
1
2 3 4 5