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
76
$713K 0.16%
12,828
+1,704
77
$698K 0.16%
6,710
+1,444
78
$687K 0.15%
1,178
+22
79
$687K 0.15%
31,026
-890
80
$682K 0.15%
6,686
+743
81
$674K 0.15%
1,129
+92
82
$670K 0.15%
1,376
+392
83
$654K 0.15%
14,207
+4,595
84
$628K 0.14%
13,115
-236
85
$611K 0.14%
4,332
+119
86
$583K 0.13%
19,938
87
$582K 0.13%
1,961
+578
88
$572K 0.13%
5,720
-565
89
$559K 0.12%
2,357
+502
90
$553K 0.12%
11,713
+470
91
$548K 0.12%
3,529
92
$546K 0.12%
9,850
+5
93
$523K 0.12%
10,560
+190
94
$517K 0.12%
6,717
+2,487
95
$513K 0.11%
3,020
+712
96
$502K 0.11%
2,020
-7
97
$491K 0.11%
649
+248
98
$480K 0.11%
8,516
-5,840
99
$443K 0.1%
8,646
-184
100
$443K 0.1%
4,063
+327
2 3
4
5 6