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
351
$271K 0.03%
206
+15
352
$270K 0.03%
4,977
+298
353
$269K 0.03%
2,756
+393
354
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3,013
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355
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356
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7,521
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357
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358
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359
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360
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361
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362
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363
$259K 0.03%
948
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364
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1,070
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365
$254K 0.03%
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369
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371
$248K 0.02%
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372
$247K 0.02%
3,690
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373
$245K 0.02%
+2,903
374
$244K 0.02%
+1,871
375
$243K 0.02%
1,362
+21
13 14
15
16 17