AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.85M
3
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

1
+$12.9M
2
+$6.33M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$997K 0.1%
9,970
-750
127
$973K 0.1%
2,040
+240
128
$969K 0.1%
25,306
129
$966K 0.1%
5,462
-19
130
$938K 0.09%
8,633
+19
131
$937K 0.09%
5,632
+1,176
132
$917K 0.09%
3,251
+442
133
$916K 0.09%
6,839
+684
134
$890K 0.09%
17,663
+617
135
$881K 0.09%
5,154
+298
136
$864K 0.09%
5,986
-7,117
137
$854K 0.08%
24,114
+353
138
$853K 0.08%
4,189
+2,076
139
$844K 0.08%
8,924
+1,485
140
$843K 0.08%
31,100
141
$842K 0.08%
3,551
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142
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863
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143
$832K 0.08%
10,032
+181
144
$825K 0.08%
6,670
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145
$818K 0.08%
6,609
+1,140
146
$807K 0.08%
2,657
+308
147
$805K 0.08%
27,972
+244
148
$802K 0.08%
3,774
+253
149
$792K 0.08%
9,447
+1,021
150
$789K 0.08%
13,165
+314
4 5
6
7 8