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
$510M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.4M
3
+$13M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.12M

Top Sells

1
+$27.7M
2
+$13M
3
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.62M

Sector Composition

1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.66%
73,356
+12,113
27
$3.07M 0.6%
96,176
-11,553
28
$3.06M 0.6%
17,059
+232
29
$2.8M 0.55%
13,954
+7,269
30
$2.59M 0.51%
104,790
+13,912
31
$2.54M 0.5%
94,434
-4,437
32
$2.54M 0.5%
4,822
+277
33
$2.41M 0.47%
6,287
+927
34
$2.28M 0.45%
6,768
+1,499
35
$1.98M 0.39%
10,961
+4,804
36
$1.93M 0.38%
21,340
+10,780
37
$1.89M 0.37%
56,488
+8,861
38
$1.81M 0.35%
29,553
+1,631
39
$1.75M 0.34%
30,668
40
$1.65M 0.32%
15,155
-410
41
$1.55M 0.3%
11,670
-880
42
$1.42M 0.28%
28,174
-111,755
43
$1.38M 0.27%
2,845
+643
44
$1.37M 0.27%
9,095
+1,670
45
$1.36M 0.27%
18,617
+914
46
$1.33M 0.26%
4,767
+789
47
$1.33M 0.26%
6,303
+318
48
$1.31M 0.26%
25,571
-138,523
49
$1.3M 0.25%
3,087
+693
50
$1.28M 0.25%
+6,233
1
2
3 4 5