AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.85M
3
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

1
+$12.9M
2
+$6.33M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.05%
21,450
227
$480K 0.05%
1,610
-42
228
$476K 0.05%
999
+16
229
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230
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15,029
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231
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10,193
-1,074
232
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233
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234
$467K 0.05%
11,381
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235
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101,657
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236
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42,417
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237
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43,837
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238
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239
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240
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244
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245
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246
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633
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247
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2,182
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248
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1,368
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249
$435K 0.04%
3,669
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250
$433K 0.04%
5,649
+1,812
8 9
10
11 12