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
$685M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.61M
3
+$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.94M

Top Sells

1
+$16M
2
+$2.8M
3
+$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 12.67%
2,570,342
+195,678
2
$50.7M 7.39%
2,007,885
+206,991
3
$31.7M 4.62%
571,278
+44,059
4
$29M 4.24%
591,174
+80,285
5
$25.6M 3.73%
1,205,994
+150,852
6
$24.6M 3.58%
303,214
+45,685
7
$20.4M 2.98%
362,017
+33,902
8
$19.4M 2.83%
33,117
-307
9
$18.5M 2.7%
+139,747
10
$15.4M 2.24%
196,021
+17,151
11
$14.3M 2.09%
148,214
+13,830
12
$14.1M 2.05%
56,222
+8,229
13
$11.2M 1.63%
44,104
+5,488
14
$11M 1.6%
92,142
+16,884
15
$10.7M 1.57%
133,353
+24,324
16
$10.3M 1.5%
207,086
+29,872
17
$9.65M 1.41%
391,332
+93,561
18
$8.67M 1.27%
372,719
+81,516
19
$7.93M 1.16%
18,807
+2,445
20
$7.22M 1.05%
201,302
+15,819
21
$6.97M 1.02%
121,086
+10,983
22
$6.77M 0.99%
110,311
-1,437
23
$6.34M 0.92%
126,446
+16,569
24
$5.22M 0.76%
74,295
-2,525
25
$5.13M 0.75%
101,778
-12,597
1
2 3 4 5