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
$510M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.4M
3
+$13M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.12M

Top Sells

1
+$27.7M
2
+$13M
3
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.62M

Sector Composition

1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.25%
39,280
-22,957
52
$1.21M 0.24%
1,556
+378
53
$1.19M 0.23%
2,480
+481
54
$1.18M 0.23%
42,521
+2,857
55
$1.09M 0.21%
23,068
-460
56
$1.05M 0.21%
11,538
+7,788
57
$1.05M 0.21%
20,992
-97,889
58
$1.05M 0.21%
20,717
+3,495
59
$1.03M 0.2%
5,886
+3,866
60
$1.03M 0.2%
7,572
+862
61
$1.02M 0.2%
1,687
+311
62
$1.02M 0.2%
8,341
+3,955
63
$1.01M 0.2%
6,603
+2,271
64
$991K 0.19%
2,880
+50
65
$987K 0.19%
+20,786
66
$981K 0.19%
40,078
-22,642
67
$978K 0.19%
6,027
+683
68
$973K 0.19%
25,658
+1,355
69
$915K 0.18%
7,871
+2,151
70
$901K 0.18%
6,830
+2,767
71
$894K 0.18%
10,582
+555
72
$886K 0.17%
11,087
+103
73
$877K 0.17%
37,832
+672
74
$866K 0.17%
7,034
-282
75
$860K 0.17%
8,777
-132,868
1 2
3
4 5