AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
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
201
$66.3K 0.01%
+27,756
202
$42.7K 0.01%
12,416
-2,033
203
$32.4K 0.01%
15,000
204
– –
-5,171
205
– –
-994
206
– –
-1,110
207
– –
-12,500
208
– –
-14,134
209
– –
-3,616
210
– –
-12,080
211
– –
-2,129
212
– –
-11,132
213
– –
-47,177
214
– –
-12,808
215
– –
-14,351
216
– –
-12,426
5 6 7 8
9