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AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
+$6.78M
3
+$6.23M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Top Sells

1
+$5.92M
2
+$1.92M
3
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

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
201
$66.3K 0.01%
+27,756
202
$42.7K 0.01%
12,416
-2,033
203
$32.4K 0.01%
15,000
204
– –
-12,500
205
– –
-14,134
206
– –
-3,616
207
– –
-12,080
208
– –
-2,129
209
– –
-11,132
210
– –
-47,177
211
– –
-12,808
212
– –
-5,171
213
– –
-994
214
– –
-1,178
215
– –
-14,351
216
– –
-12,426
5 6 7 8
9