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
426
$167K 0.02%
22,047
-537
427
$132K 0.01%
15,922
-4,024
428
$127K 0.01%
11,784
+190
429
$125K 0.01%
30,428
-4,937
430
$119K 0.01%
+10,772
431
$111K 0.01%
12,557
-240
432
$95.9K 0.01%
15,307
-9,813
433
$72.1K 0.01%
32,332
-12,338
434
$72.1K 0.01%
21,329
+5,924
435
$56K 0.01%
19,115
436
$31.5K ﹤0.01%
14,275
+225
437
$23.9K ﹤0.01%
15,000
438
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439
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440
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445
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447
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448
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449
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450
– –
-1,400
15 16 17
18
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