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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$23.3M
3
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.68%
2 Consumer Staples 1.68%
3 Technology 1.38%
4 Communication Services 0.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.16%
+28,297
52
$329K 0.16%
+1,407
53
$328K 0.16%
+4,143
54
$305K 0.14%
+1,369
55
$295K 0.14%
+1,222
56
$261K 0.12%
+3,303
57
$261K 0.12%
+8,155
58
$231K 0.11%
+1,972
59
$221K 0.1%
+1,255
60
$221K 0.1%
+931
61
$220K 0.1%
+4,100
62
$217K 0.1%
+2,150
63
$210K 0.1%
+605
64
$210K 0.1%
+4,476
65
$209K 0.1%
+1,413
66
$208K 0.1%
+1,700
67
$208K 0.1%
+2,105
68
$204K 0.1%
+1,081
69
$203K 0.1%
+5,194
70
$201K 0.1%
+3,592
71
$200K 0.09%
+1,485
1 2
3