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
126
$322K 0.07%
3,394
+37
127
$321K 0.07%
4,317
+888
128
$321K 0.07%
+3,326
129
$319K 0.07%
1,429
+12
130
$319K 0.07%
2,436
+268
131
$311K 0.07%
3,944
+160
132
$311K 0.07%
1,397
+153
133
$299K 0.07%
2,069
+221
134
$297K 0.07%
3,750
135
$294K 0.07%
445
+37
136
$291K 0.06%
1,975
+58
137
$289K 0.06%
1,249
138
$288K 0.06%
3,090
-131
139
$288K 0.06%
9,361
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140
$287K 0.06%
18,192
141
$284K 0.06%
948
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142
$283K 0.06%
2,567
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143
$282K 0.06%
17,751
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144
$281K 0.06%
1,793
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145
$281K 0.06%
7,610
-1,272
146
$281K 0.06%
29,850
+6,707
147
$280K 0.06%
9,065
+191
148
$280K 0.06%
798
-230
149
$278K 0.06%
7,905
150
$272K 0.06%
1,789
-210
4 5
6
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