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
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.85M
3
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

1
+$12.9M
2
+$6.33M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.06%
514
+30
202
$547K 0.05%
2,525
+175
203
$542K 0.05%
3,496
-134
204
$539K 0.05%
3,732
+307
205
$538K 0.05%
2,925
-710
206
$534K 0.05%
12,725
+756
207
$530K 0.05%
2,454
+866
208
$529K 0.05%
+22,623
209
$528K 0.05%
3,348
+890
210
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1,973
+288
211
$524K 0.05%
450
+89
212
$522K 0.05%
28,745
-8,086
213
$519K 0.05%
6,152
+853
214
$514K 0.05%
1,458
-124
215
$508K 0.05%
6,298
+1,553
216
$508K 0.05%
14,296
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217
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1,527
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218
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43,317
+2,145
219
$495K 0.05%
38,800
+251
220
$494K 0.05%
6,265
221
$489K 0.05%
25,403
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222
$488K 0.05%
2,914
+502
223
$487K 0.05%
4,358
+532
224
$483K 0.05%
1,607
+94
225
$483K 0.05%
1,450
7 8
9
10 11