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
$364M
AUM Growth
-$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$5.88M
3
+$5.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

1
+$27.2M
2
+$21.3M
3
+$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.85M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.7M

Sector Composition

1 Technology 3.52%
2 Financials 2.25%
3 Healthcare 1.55%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.24%
17,997
+12,582
52
$874K 0.24%
3,798
+1,395
53
$839K 0.23%
10,100
+4,180
54
$817K 0.22%
16,236
-7,704
55
$807K 0.22%
6,345
+944
56
$799K 0.22%
2,017
-54
57
$787K 0.22%
7,316
58
$780K 0.21%
2,865
-915
59
$758K 0.21%
14,356
-514,386
60
$756K 0.21%
10,930
+332
61
$745K 0.2%
8,630
+5,458
62
$739K 0.2%
6,285
+770
63
$717K 0.2%
1,827
+229
64
$684K 0.19%
9,996
65
$684K 0.19%
4,686
+1,586
66
$676K 0.19%
37,160
67
$670K 0.18%
4,728
-231
68
$669K 0.18%
2,729
69
$666K 0.18%
31,916
-10,710
70
$659K 0.18%
8,990
71
$621K 0.17%
1,156
+178
72
$593K 0.16%
+11,124
73
$588K 0.16%
5,943
+3,776
74
$584K 0.16%
13,351
+3
75
$573K 0.16%
16,388
+5,237
1 2
3
4 5