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
101
$438K 0.1%
1,665
+498
102
$435K 0.1%
2,808
-652
103
$435K 0.1%
9,447
+1,798
104
$417K 0.09%
9,513
-392
105
$414K 0.09%
8,185
-1,147
106
$412K 0.09%
4,001
+593
107
$412K 0.09%
3,981
+429
108
$409K 0.09%
1,086
109
$396K 0.09%
4,386
-70
110
$382K 0.09%
1,570
+185
111
$380K 0.08%
5,464
+12
112
$371K 0.08%
3,425
113
$370K 0.08%
3,583
+107
114
$364K 0.08%
691
-35
115
$358K 0.08%
1,888
+504
116
$356K 0.08%
15,432
+2,389
117
$354K 0.08%
5,850
118
$349K 0.08%
+2,556
119
$346K 0.08%
6,895
-278
120
$337K 0.08%
6,417
-687
121
$336K 0.07%
3,540
+67
122
$332K 0.07%
3,160
-395
123
$330K 0.07%
12,628
-5,846
124
$329K 0.07%
2,097
-35
125
$325K 0.07%
4,639
+879
3 4
5
6 7