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
126
$259K 0.07%
1,244
+51
127
$258K 0.07%
945
-172
128
$257K 0.07%
3,476
+680
129
$257K 0.07%
1,522
+127
130
$255K 0.07%
7,173
+1,055
131
$254K 0.07%
8,882
-1,319
132
$253K 0.07%
+1,917
133
$252K 0.07%
668
-2
134
$252K 0.07%
7,905
135
$250K 0.07%
1,117
+56
136
$246K 0.07%
1,249
-13
137
$245K 0.07%
3,560
138
$243K 0.07%
+3,760
139
$238K 0.07%
521
140
$237K 0.07%
+1,167
141
$236K 0.06%
401
-19
142
$233K 0.06%
+2,411
143
$232K 0.06%
+2,168
144
$231K 0.06%
+408
145
$229K 0.06%
+15,216
146
$225K 0.06%
5,494
-836
147
$224K 0.06%
+8,441
148
$224K 0.06%
+1,600
149
$223K 0.06%
1,010
150
$221K 0.06%
+1,848
4 5
6
7 8