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
76
$555K 0.15%
4,213
+1,202
77
$529K 0.15%
+1,037
78
$525K 0.14%
19,175
-2,058
79
$516K 0.14%
+3,460
80
$507K 0.14%
11,243
+489
81
$507K 0.14%
2,027
+291
82
$507K 0.14%
19,938
83
$502K 0.14%
9,332
+3,370
84
$497K 0.14%
1,655
+426
85
$491K 0.13%
9,845
86
$488K 0.13%
20,515
+788
87
$478K 0.13%
3,529
-205
88
$466K 0.13%
18,474
-3,526
89
$458K 0.13%
5,266
+1,223
90
$451K 0.12%
10,370
+2,550
91
$439K 0.12%
9,905
+2,842
92
$424K 0.12%
8,830
-1,225
93
$419K 0.12%
9,612
+2,277
94
$394K 0.11%
1,855
-90
95
$391K 0.11%
2,308
-39
96
$385K 0.11%
3,736
+1,376
97
$379K 0.1%
7,104
+2,256
98
$372K 0.1%
984
+414
99
$366K 0.1%
726
+182
100
$364K 0.1%
1,383
+285
2 3
4
5 6