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
76
$2.03M 0.2%
40,268
+10,481
77
$2.03M 0.2%
2,655
+38
78
$1.97M 0.2%
19,147
+2,452
79
$1.95M 0.19%
36,824
-1,642
80
$1.95M 0.19%
16,168
-509
81
$1.89M 0.19%
10,070
-1,171
82
$1.74M 0.17%
6,690
-50
83
$1.72M 0.17%
26,159
-872
84
$1.71M 0.17%
25,961
+975
85
$1.71M 0.17%
9,376
+1,032
86
$1.7M 0.17%
1,838
+59
87
$1.67M 0.17%
32,298
+2,906
88
$1.65M 0.16%
35,258
-2,538
89
$1.6M 0.16%
23,584
-826
90
$1.6M 0.16%
10,851
+281
91
$1.58M 0.16%
114,174
+742
92
$1.57M 0.16%
22,996
+1,486
93
$1.54M 0.15%
30,362
-64,507
94
$1.5M 0.15%
15,821
+1,879
95
$1.49M 0.15%
7,865
+142
96
$1.46M 0.15%
55,467
+196
97
$1.42M 0.14%
9,250
+245
98
$1.41M 0.14%
7,176
-36
99
$1.41M 0.14%
12,271
+1,134
100
$1.39M 0.14%
8,935
+765
2 3
4
5 6