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
76
$279K 0.11%
8,155
77
$278K 0.11%
1,152
+71
78
$276K 0.11%
4,168
-65,242
79
$263K 0.1%
984
+77
80
$251K 0.1%
+5,061
81
$243K 0.09%
+3,381
82
$221K 0.08%
1,612
+279
83
$206K 0.08%
3,415
84
$82K 0.03%
15,000
85
– –
-2,820
86
– –
-91,087
87
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-34,969
88
– –
-72
89
– –
-2,150
90
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91
– –
-640
92
– –
-2,052
93
– –
-1,792
94
– –
-1,885
95
– –
-38,061
1 2 3
4