AWM

Aprio Wealth Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$28.7M
2
+$6.38M
3
+$5.52M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

1
+$27.9M
2
+$21.4M
3
+$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.85M
5
JNK icon
State Street 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
176
$68.7K 0.02%
+11,132
177
$67.9K 0.02%
+14,351
178
$52.1K 0.01%
+12,808
179
$49.6K 0.01%
+14,449
180
$24.3K 0.01%
15,000
181
– –
-47,365
182
– –
-2,808
183
– –
-5,332
184
– –
-25,669
185
– –
-5,429
186
– –
-108,852
187
– –
-255
188
– –
-7,660
189
– –
-5,949
190
– –
-4,118
191
– –
-5,514
192
– –
-29,342
193
– –
-16,150
194
– –
-5,428
195
– –
-1,721
196
– –
-5,980
197
– –
-1,521
198
– –
-9,168
4 5 6 7
8