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
101
$501K 0.1%
1,220
+544
102
$494K 0.1%
674
+229
103
$483K 0.09%
2,677
+1,080
104
$482K 0.09%
1,892
+495
105
$473K 0.09%
955
+264
106
$466K 0.09%
10,759
+1,246
107
$461K 0.09%
1,771
+201
108
$446K 0.09%
1,952
+858
109
$434K 0.09%
2,751
+1,340
110
$432K 0.08%
2,924
+368
111
$431K 0.08%
2,545
+476
112
$423K 0.08%
880
-844
113
$418K 0.08%
9,458
+2,563
114
$414K 0.08%
1,195
+397
115
$411K 0.08%
1,994
+106
116
$410K 0.08%
+4,121
117
$407K 0.08%
5,337
-127
118
$405K 0.08%
+19,560
119
$393K 0.08%
987
-99
120
$390K 0.08%
3,435
+868
121
$380K 0.07%
+7,495
122
$378K 0.07%
+2,324
123
$374K 0.07%
7,495
-690
124
$373K 0.07%
5,850
125
$365K 0.07%
+1,847
3 4
5
6 7