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
151
$314K 0.06%
1,800
+501
152
$313K 0.06%
5,422
+944
153
$306K 0.06%
9,956
+891
154
$303K 0.06%
1,073
+77
155
$302K 0.06%
1,201
+94
156
$297K 0.06%
699
+134
157
$294K 0.06%
7,902
-35
158
$292K 0.06%
+502
159
$291K 0.06%
2,547
-8,701
160
$290K 0.06%
521
161
$289K 0.06%
3,619
-325
162
$287K 0.06%
1,061
163
$286K 0.06%
440
+92
164
$286K 0.06%
6,837
-91,083
165
$284K 0.06%
7,286
-324
166
$284K 0.06%
+7,625
167
$283K 0.06%
78
+16
168
$282K 0.06%
3,937
-702
169
$279K 0.05%
+6,403
170
$278K 0.05%
+2,213
171
$278K 0.05%
23,451
+1,585
172
$278K 0.05%
3,232
+787
173
$277K 0.05%
+1,563
174
$271K 0.05%
10,835
+1,543
175
$270K 0.05%
3,380
-180
5 6
7
8 9