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
76
$830K 0.16%
5,229
+1,700
77
$819K 0.16%
2,729
78
$811K 0.16%
4,791
-2,390
79
$796K 0.16%
8,416
80
$791K 0.16%
+26,790
81
$782K 0.15%
36,891
-1,009
82
$773K 0.15%
8,633
-617
83
$769K 0.15%
7,620
-10,284
84
$718K 0.14%
3,944
+1,136
85
$711K 0.14%
31,100
+74
86
$690K 0.14%
12,679
-8,679
87
$682K 0.13%
2,263
+598
88
$677K 0.13%
1,892
+944
89
$658K 0.13%
13,118
+3
90
$642K 0.13%
2,468
+111
91
$609K 0.12%
628
-21
92
$601K 0.12%
4,987
+1,404
93
$576K 0.11%
3,644
+1,547
94
$571K 0.11%
12,186
+473
95
$563K 0.11%
4,382
+401
96
$554K 0.11%
+24,108
97
$544K 0.11%
1,929
-32
98
$542K 0.11%
9,004
+2,587
99
$518K 0.1%
2,960
-60
100
$510K 0.1%
1,010
-119
2 3
4
5 6