AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$23.3M
3
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.68%
2 Consumer Staples 1.68%
3 Technology 1.38%
4 Communication Services 0.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.81%
+43,061
27
$1.5M 0.71%
+11,755
28
$1.41M 0.67%
+50,355
29
$1.26M 0.6%
+22,798
30
$1.2M 0.57%
+28,530
31
$1.17M 0.55%
+4,074
32
$758K 0.36%
+2,727
33
$748K 0.35%
+12,478
34
$731K 0.35%
+2,698
35
$723K 0.34%
+2,268
36
$703K 0.33%
+27,897
37
$674K 0.32%
+13,079
38
$573K 0.27%
+11,290
39
$550K 0.26%
+4,761
40
$444K 0.21%
+1,972
41
$411K 0.19%
+13,158
42
$410K 0.19%
+9,953
43
$403K 0.19%
+2,589
44
$398K 0.19%
+1,278
45
$394K 0.19%
+1,080
46
$390K 0.18%
+1,610
47
$364K 0.17%
+6,378
48
$361K 0.17%
+2,760
49
$355K 0.17%
+4,505
50
$343K 0.16%
+3,990
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