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
401
$222K 0.02%
717
-106
402
$221K 0.02%
+3,282
403
$220K 0.02%
3,024
-279
404
$218K 0.02%
+8,896
405
$218K 0.02%
145
-3
406
$217K 0.02%
3,204
+83
407
$216K 0.02%
275
-126
408
$216K 0.02%
11,310
+1,514
409
$215K 0.02%
1,070
-302
410
$214K 0.02%
+3,036
411
$213K 0.02%
2,060
412
$211K 0.02%
1,560
+10
413
$211K 0.02%
+1,670
414
$209K 0.02%
+1,476
415
$206K 0.02%
3,716
+766
416
$205K 0.02%
+682
417
$205K 0.02%
+485
418
$205K 0.02%
+585
419
$204K 0.02%
+3,090
420
$204K 0.02%
2,549
-1,731
421
$203K 0.02%
+1,251
422
$202K 0.02%
+2,772
423
$202K 0.02%
+567
424
$201K 0.02%
+1,437
425
$171K 0.02%
+14,301
15 16
17
18 19