AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+3.63%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.76M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
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% |
