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
$510M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.4M
3
+$13M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.12M

Top Sells

1
+$27.7M
2
+$13M
3
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.62M

Sector Composition

1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.04%
+1,876
227
$201K 0.04%
+1,102
228
$201K 0.04%
3,478
-225
229
$181K 0.04%
17,670
+1,866
230
$162K 0.03%
28,337
+5,281
231
$161K 0.03%
15,953
+2,853
232
$159K 0.03%
21,450
233
$158K 0.03%
17,558
+1,431
234
$143K 0.03%
11,995
+52
235
$123K 0.02%
47,613
+19,857
236
$96.7K 0.02%
17,547
+2,609
237
$96.4K 0.02%
+10,196
238
$93.8K 0.02%
19,377
+1,236
239
$69.1K 0.01%
17,351
+4,935
240
$58.7K 0.01%
+13,318
241
$28.4K 0.01%
15,000
242
– –
-5,563
243
– –
-4,001
244
– –
-19,938
245
– –
-762
246
– –
-7,034
247
– –
-12,828
248
– –
-10,102
249
– –
-14,207
250
– –
-111,032
7 8 9
10
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