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
$364M
AUM Growth
-$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$5.88M
3
+$5.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

1
+$27.2M
2
+$21.3M
3
+$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.85M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.7M

Sector Composition

1 Technology 3.52%
2 Financials 2.25%
3 Healthcare 1.55%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.78%
107,716
-959
27
$2.53M 0.69%
16,652
28
$2.46M 0.68%
+55,809
29
$2.17M 0.6%
92,124
+67,860
30
$1.99M 0.55%
4,625
-711
31
$1.77M 0.49%
58,643
+39,241
32
$1.68M 0.46%
5,547
+582
33
$1.57M 0.43%
69,660
+11,708
34
$1.5M 0.41%
26,869
+1,084
35
$1.46M 0.4%
16,738
-106
36
$1.43M 0.39%
+72,025
37
$1.43M 0.39%
30,668
38
$1.4M 0.39%
5,278
-35
39
$1.37M 0.38%
41,157
-1,022
40
$1.28M 0.35%
21,475
-130
41
$1.27M 0.35%
14,142
+330
42
$1.15M 0.32%
12,610
+497
43
$1.13M 0.31%
19,002
+939
44
$1.1M 0.3%
+38,501
45
$1.07M 0.29%
25,827
+76
46
$1.05M 0.29%
23,134
+7,711
47
$1.03M 0.28%
47,177
+13,963
48
$909K 0.25%
2,595
+301
49
$907K 0.25%
6,928
+1,359
50
$905K 0.25%
6,239
+2,061
1
2
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