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
$448M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.18M
3
+$6.21M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

1
+$6.48M
2
+$2.15M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.25%
7,181
+2,453
52
$1.12M 0.25%
23,528
+394
53
$1.11M 0.25%
21,358
+3,361
54
$1.04M 0.23%
7,425
+497
55
$1.04M 0.23%
3,978
+180
56
$995K 0.22%
+47,514
57
$978K 0.22%
10,102
+1,472
58
$935K 0.21%
6,157
-188
59
$880K 0.2%
2,830
-35
60
$867K 0.19%
+17,222
61
$859K 0.19%
22,003
+5,615
62
$858K 0.19%
7,316
63
$854K 0.19%
2,394
-201
64
$853K 0.19%
1,999
-18
65
$832K 0.19%
8,416
-65,560
66
$830K 0.19%
10,984
+54
67
$818K 0.18%
24,303
+5,128
68
$783K 0.17%
5,344
+658
69
$779K 0.17%
2,202
+547
70
$776K 0.17%
37,900
-34,125
71
$771K 0.17%
37,160
72
$754K 0.17%
9,250
+260
73
$753K 0.17%
1,724
-103
74
$753K 0.17%
10,027
+31
75
$747K 0.17%
2,729
1 2
3
4 5