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
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
– –
-25,669
182
– –
-5,429
183
– –
-108,852
184
– –
-255
185
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-7,660
186
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-5,949
187
– –
-4,118
188
– –
-5,514
189
– –
-29,342
190
– –
-16,150
191
– –
-5,428
192
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-1,721
193
– –
-5,980
194
– –
-1,521
195
– –
-9,168
196
– –
-47,365
197
– –
-2,808
198
– –
-2,666
4 5 6 7
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