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
126
$362K 0.07%
6,253
-2,263
127
$360K 0.07%
3,425
128
$359K 0.07%
32,699
+2,849
129
$356K 0.07%
10,021
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130
$354K 0.07%
1,429
131
$341K 0.07%
3,340
-200
132
$341K 0.07%
8,855
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133
$340K 0.07%
+14,947
134
$340K 0.07%
+4,043
135
$337K 0.07%
19,174
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136
$333K 0.07%
3,536
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137
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5,710
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138
$330K 0.06%
3,120
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139
$329K 0.06%
12,600
-28
140
$325K 0.06%
+1,302
141
$325K 0.06%
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142
$325K 0.06%
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143
$324K 0.06%
884
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144
$324K 0.06%
6,216
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145
$321K 0.06%
1,952
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146
$321K 0.06%
1,269
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147
$320K 0.06%
7,624
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148
$315K 0.06%
+1,514
149
$315K 0.06%
+5,801
150
$314K 0.06%
2,387
-49
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6
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