AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.85M
3
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

1
+$12.9M
2
+$6.33M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.35%
12,715
+2,308
52
$3.45M 0.34%
16,932
+12
53
$3.42M 0.34%
143,207
-546,577
54
$3.38M 0.34%
5,524
+66
55
$3.31M 0.33%
28,252
-252
56
$3.14M 0.31%
6,238
+305
57
$3.09M 0.31%
97,647
+2,085
58
$3.04M 0.3%
30,573
-8,298
59
$2.86M 0.28%
23,880
-1,030
60
$2.82M 0.28%
10,384
+255
61
$2.8M 0.28%
8,201
+336
62
$2.74M 0.27%
61,520
+563
63
$2.73M 0.27%
52,202
-107
64
$2.7M 0.27%
+62,813
65
$2.56M 0.25%
19,122
+6
66
$2.4M 0.24%
17,691
+99
67
$2.28M 0.23%
34,358
-63
68
$2.2M 0.22%
59,187
+3,170
69
$2.18M 0.22%
11,783
+3,117
70
$2.15M 0.21%
78,756
-5,996
71
$2.15M 0.21%
29,646
-137
72
$2.14M 0.21%
+85,881
73
$2.11M 0.21%
3,713
+264
74
$2.1M 0.21%
5,907
-3
75
$2.08M 0.21%
18,487
+4,650
1 2
3
4 5