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
276
$383K 0.04%
1,549
-471
277
$377K 0.04%
4,997
+679
278
$375K 0.04%
+6,167
279
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280
$369K 0.04%
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281
$366K 0.04%
7,658
+2,602
282
$364K 0.04%
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283
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284
$363K 0.04%
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285
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+5,906
286
$361K 0.04%
+2,025
287
$359K 0.04%
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288
$358K 0.04%
3,832
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289
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2,800
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290
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291
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292
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294
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295
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296
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+1,639
297
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3,099
-10
298
$344K 0.03%
2,619
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299
$340K 0.03%
5,809
+6
300
$340K 0.03%
7,529
+2,302
10 11
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