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
151
$221K 0.06%
+810
152
$219K 0.06%
+8,874
153
$219K 0.06%
+994
154
$218K 0.06%
+2,129
155
$218K 0.06%
+3,429
156
$215K 0.06%
1,999
157
$213K 0.06%
+1,341
158
$212K 0.06%
18,192
-2,000
159
$207K 0.06%
14,134
+606
160
$205K 0.06%
+1,848
161
$205K 0.06%
+1,110
162
$204K 0.06%
1,079
+3
163
$201K 0.06%
1,988
164
$200K 0.06%
707
-1
165
$200K 0.06%
+5,171
166
$174K 0.05%
+21,672
167
$174K 0.05%
+23,143
168
$144K 0.04%
14,591
-480
169
$143K 0.04%
+15,113
170
$143K 0.04%
+10,664
171
$111K 0.03%
+10,059
172
$109K 0.03%
+12,850
173
$104K 0.03%
+21,316
174
$70.4K 0.02%
+12,080
175
$69.7K 0.02%
15,352
+5,249
4 5 6
7
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