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
101
$364K 0.1%
1,086
+5
102
$362K 0.1%
3,616
-318
103
$361K 0.1%
4,456
+309
104
$337K 0.09%
3,425
105
$334K 0.09%
+7,649
106
$334K 0.09%
3,555
+1,404
107
$332K 0.09%
2,132
-342
108
$331K 0.09%
12,426
-3,376
109
$331K 0.09%
+4,417
110
$327K 0.09%
5,452
+101
111
$326K 0.09%
5,850
+100
112
$323K 0.09%
+3,552
113
$318K 0.09%
4,230
-252
114
$316K 0.09%
1,028
+164
115
$304K 0.08%
+3,408
116
$287K 0.08%
13,043
+1,962
117
$287K 0.08%
3,473
+104
118
$287K 0.08%
+1,385
119
$285K 0.08%
3,357
+79
120
$284K 0.08%
1,417
121
$271K 0.07%
3,750
122
$264K 0.07%
+3,784
123
$264K 0.07%
12,500
-4,800
124
$263K 0.07%
+1,384
125
$263K 0.07%
3,221
+4
3 4
5
6 7