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
$262M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.5M
3
+$18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.6M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$7.6M

Top Sells

1
+$33.5M
2
+$18M
3
+$5.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.42M

Sector Composition

1 Technology 1.81%
2 Financials 1.73%
3 Consumer Staples 1.53%
4 Communication Services 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.01%
5,854
-381
27
$2.59M 0.99%
+61,964
28
$2.44M 0.93%
8,808
-289
29
$1.63M 0.62%
29,301
-324,300
30
$1.55M 0.59%
4,287
-13,269
31
$1.41M 0.54%
23,715
-3,343
32
$1.37M 0.52%
27,270
-3,573
33
$1.29M 0.49%
39,525
-45,188
34
$1.25M 0.48%
22,043
-88
35
$1.23M 0.47%
11,490
-312,965
36
$1.19M 0.45%
47,404
-5,951
37
$1.1M 0.42%
3,836
-5
38
$1.07M 0.41%
8,932
-30,361
39
$998K 0.38%
2,829
+106
40
$870K 0.33%
2,821
+170
41
$760K 0.29%
+40,608
42
$731K 0.28%
27,789
+10,182
43
$715K 0.27%
2,389
+156
44
$668K 0.25%
22,000
+9,122
45
$664K 0.25%
6,178
+1,564
46
$656K 0.25%
4,062
-2,022
47
$633K 0.24%
13,177
-82
48
$601K 0.23%
14,575
+1,322
49
$588K 0.22%
3,727
-35,527
50
$562K 0.21%
2,532
+1,051
1
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