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
$549M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$10.3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.99M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.2M

Top Sells

1
+$11.9M
2
+$7.06M
3
+$4.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 12.99%
2,228,963
-220,765
2
$51.5M 9.39%
1,957,601
+443,902
3
$35.4M 6.45%
597,954
-201,634
4
$21.4M 3.91%
80,609
-2,144
5
$21.3M 3.88%
516,219
+271,922
6
$21M 3.83%
986,396
+129,409
7
$20.2M 3.69%
450,443
+230,020
8
$19.1M 3.49%
351,217
-6,581
9
$19M 3.46%
34,868
-2,389
10
$13.1M 2.39%
173,407
-11,644
11
$11.5M 2.09%
127,874
+1,990
12
$8.24M 1.5%
35,917
+935
13
$8.24M 1.5%
163,621
+13,697
14
$7.43M 1.35%
16,614
-538
15
$7.32M 1.33%
34,748
+52
16
$6.33M 1.15%
109,829
-11,592
17
$6.25M 1.14%
110,271
-12,370
18
$6.24M 1.14%
54,017
+51,827
19
$6.08M 1.11%
182,067
+1,269
20
$5.82M 1.06%
80,077
-10,470
21
$5.71M 1.04%
113,146
-6,418
22
$5.68M 1.03%
113,253
+14,054
23
$5.2M 0.95%
+73,835
24
$4.68M 0.85%
33,886
-32,011
25
$4.21M 0.77%
71,997
-3,105
1
2 3 4 5