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
376
$242K 0.02%
+1,104
377
$241K 0.02%
1,110
+118
378
$240K 0.02%
26,733
+1,650
379
$240K 0.02%
+1,528
380
$240K 0.02%
+2,484
381
$239K 0.02%
535
-89
382
$239K 0.02%
35,688
+2,257
383
$235K 0.02%
+1,691
384
$234K 0.02%
+1,721
385
$234K 0.02%
2,606
-666
386
$234K 0.02%
2,805
+13
387
$233K 0.02%
18,407
+1,895
388
$232K 0.02%
+4,799
389
$231K 0.02%
+242
390
$231K 0.02%
3,917
391
$230K 0.02%
+2,558
392
$230K 0.02%
+1,204
393
$229K 0.02%
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394
$229K 0.02%
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395
$228K 0.02%
1,710
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396
$228K 0.02%
15,241
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397
$227K 0.02%
10,993
-277
398
$226K 0.02%
+1,127
399
$225K 0.02%
+397
400
$223K 0.02%
+4,961
14 15
16
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