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
$448M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.18M
3
+$6.21M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

1
+$6.48M
2
+$2.15M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.7%
107,729
+13
27
$2.83M 0.63%
61,243
+5,434
28
$2.78M 0.62%
16,827
+175
29
$2.67M 0.6%
+52,254
30
$2.51M 0.56%
98,871
+6,747
31
$2.24M 0.5%
90,878
+21,218
32
$2.2M 0.49%
36,866
+15,391
33
$2.17M 0.48%
4,545
-80
34
$2.14M 0.48%
5,237
-3,232
35
$1.94M 0.43%
62,237
+3,594
36
$1.86M 0.41%
5,360
-187
37
$1.81M 0.4%
17,904
+1,166
38
$1.65M 0.37%
27,922
+1,053
39
$1.6M 0.36%
5,269
-9
40
$1.59M 0.35%
30,668
41
$1.56M 0.35%
15,565
+1,423
42
$1.54M 0.34%
62,720
+42,205
43
$1.49M 0.33%
47,627
+9,126
44
$1.4M 0.31%
12,550
+2,450
45
$1.2M 0.27%
5,985
-10,723
46
$1.18M 0.26%
25,245
-582
47
$1.17M 0.26%
11,248
-1,362
48
$1.15M 0.26%
17,703
-1,299
49
$1.14M 0.25%
39,664
-1,493
50
$1.14M 0.25%
6,685
+446
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