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
251
$432K 0.04%
1,549
+71
252
$429K 0.04%
938
+7
253
$425K 0.04%
713
+190
254
$425K 0.04%
5,936
+1,573
255
$422K 0.04%
530
+92
256
$420K 0.04%
6,014
+14
257
$418K 0.04%
2,968
-54
258
$417K 0.04%
8,266
+3,509
259
$416K 0.04%
1,689
-877
260
$414K 0.04%
20,019
+1,350
261
$411K 0.04%
13,186
-305
262
$407K 0.04%
1,560
+472
263
$407K 0.04%
2,414
+9
264
$407K 0.04%
667
+50
265
$403K 0.04%
3,013
+318
266
$401K 0.04%
8,875
+5
267
$400K 0.04%
1,864
-384
268
$399K 0.04%
93
-6
269
$399K 0.04%
5,312
270
$397K 0.04%
4,160
+709
271
$396K 0.04%
1,058
+64
272
$394K 0.04%
1,646
+407
273
$393K 0.04%
4,073
+14
274
$392K 0.04%
8,564
+226
275
$383K 0.04%
4,795
+311
9 10
11
12 13