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
$448M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.18M
3
+$6.21M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

1
+$6.48M
2
+$2.15M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.05%
+5,187
177
$214K 0.05%
2,639
-1,778
178
$210K 0.05%
1,411
-111
179
$209K 0.05%
+1,277
180
$209K 0.05%
762
+55
181
$208K 0.05%
+4,297
182
$206K 0.05%
+7,034
183
$206K 0.05%
+1,897
184
$205K 0.05%
+9,292
185
$204K 0.05%
+1,949
186
$203K 0.05%
+1,107
187
$202K 0.05%
+2,445
188
$201K 0.04%
+2,553
189
$199K 0.04%
21,866
+194
190
$177K 0.04%
13,032
+2,973
191
$143K 0.03%
+13,100
192
$136K 0.03%
15,804
+2,954
193
$134K 0.03%
+11,791
194
$129K 0.03%
11,943
-2,648
195
$125K 0.03%
+16,127
196
$125K 0.03%
+23,056
197
$98.7K 0.02%
21,450
+6,098
198
$94.1K 0.02%
14,938
-6,378
199
$87.2K 0.02%
10,024
-5,089
200
$75.1K 0.02%
+18,141
5 6 7
8
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