AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.85M
3
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

1
+$12.9M
2
+$6.33M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.81%
175,890
+15,091
27
$8.14M 0.81%
12,168
-502
28
$7.54M 0.75%
25,680
-9,244
29
$6.98M 0.69%
122,292
+1,134
30
$6.9M 0.69%
+75,529
31
$6.7M 0.67%
11,158
+3,186
32
$6.65M 0.66%
303,909
-10,225
33
$6.63M 0.66%
+150,958
34
$6.42M 0.64%
168,952
-9,136
35
$6.09M 0.61%
69,699
-1,569
36
$5.92M 0.59%
96,924
+24,221
37
$5.88M 0.59%
26,793
+7,041
38
$5.65M 0.56%
17,897
+754
39
$5.46M 0.54%
141,510
+122
40
$5.08M 0.5%
12,531
+1,886
41
$4.95M 0.49%
168,213
+6,560
42
$4.94M 0.49%
20,305
+3,889
43
$4.81M 0.48%
73,666
+3,012
44
$4.44M 0.44%
6,040
+603
45
$4.04M 0.4%
62,162
+6,860
46
$4.01M 0.4%
66,894
-848
47
$3.96M 0.39%
11,996
+923
48
$3.77M 0.38%
5
49
$3.73M 0.37%
11,367
+8,624
50
$3.69M 0.37%
15,141
+2,530
1
2
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