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
$364M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.84M
3
+$2.79M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

1
+$2.4M
2
+$1.76M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 13.13%
1,803,267
-4,338
2
$30M 8.24%
1,227,107
-16,711
3
$29.5M 8.1%
588,772
+55,585
4
$28.5M 7.81%
528,742
+10,094
5
$17.7M 4.87%
40,035
+1,600
6
$15.4M 4.23%
321,778
+5,887
7
$13.9M 3.81%
276,619
-47,856
8
$13.9M 3.8%
56,640
-74
9
$13.2M 3.62%
134,760
+16,115
10
$9.72M 2.67%
165,661
+6,642
11
$9.23M 2.53%
205,656
-2,695
12
$8.91M 2.44%
+217,672
13
$8.03M 2.2%
119,026
+17,999
14
$7.98M 2.19%
108,852
+10,893
15
$4.31M 1.18%
22,236
-914
16
$4.2M 1.15%
39,494
-135
17
$4M 1.1%
11,753
-1,052
18
$3.85M 1.06%
47,365
+438
19
$3.67M 1.01%
129,778
+2,592
20
$3.63M 1%
65,662
+51,416
21
$3.39M 0.93%
65,696
+51,248
22
$3.01M 0.83%
73,943
+3,387
23
$2.95M 0.81%
108,675
+13,108
24
$2.77M 0.76%
35,695
-4,820
25
$2.7M 0.74%
29,342
+2,451
1
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