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
$262M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.5M
3
+$18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.6M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$7.6M

Top Sells

1
+$33.5M
2
+$18M
3
+$5.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.42M

Sector Composition

1 Technology 1.81%
2 Financials 1.73%
3 Consumer Staples 1.53%
4 Communication Services 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.2%
3,775
+1,169
52
$496K 0.19%
+3,982
53
$469K 0.18%
2,880
+1,140
54
$467K 0.18%
21,436
-202,988
55
$435K 0.17%
9,287
+2,081
56
$428K 0.16%
1,882
+635
57
$420K 0.16%
22,192
-2,100
58
$392K 0.15%
1,846
-118
59
$382K 0.15%
1,070
-10
60
$362K 0.14%
7,000
+3,124
61
$356K 0.14%
1,734
-2,516
62
$341K 0.13%
+1,011
63
$334K 0.13%
1,446
-114
64
$323K 0.12%
1,264
65
$323K 0.12%
4,143
66
$319K 0.12%
6,253
+2,289
67
$315K 0.12%
4,280
68
$309K 0.12%
1,458
+236
69
$303K 0.12%
+5,666
70
$303K 0.12%
2,180
+380
71
$301K 0.11%
+1,847
72
$298K 0.11%
1,780
+367
73
$297K 0.11%
+5,322
74
$297K 0.11%
1,941
+399
75
$290K 0.11%
+1,899
1 2
3
4