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
176
$268K 0.05%
+85
177
$267K 0.05%
+933
178
$263K 0.05%
4,123
-194
179
$262K 0.05%
2,858
+376
180
$261K 0.05%
+1,297
181
$259K 0.05%
+340
182
$259K 0.05%
1,354
+77
183
$258K 0.05%
2,030
+151
184
$252K 0.05%
+5,891
185
$251K 0.05%
2,190
+241
186
$248K 0.05%
+3,660
187
$248K 0.05%
+2,496
188
$244K 0.05%
2,066
+75
189
$244K 0.05%
2,122
-1,038
190
$242K 0.05%
+997
191
$241K 0.05%
18,192
192
$238K 0.05%
+605
193
$237K 0.05%
15,553
-1,128
194
$232K 0.05%
+188
195
$231K 0.05%
+2,674
196
$230K 0.05%
+413
197
$227K 0.04%
2,967
-3,750
198
$224K 0.04%
+1,304
199
$222K 0.04%
14,082
+1,050
200
$220K 0.04%
+954
6 7
8
9 10