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
$262M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.5M
3
+$18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.6M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$7.6M

Top Sells

1
+$33.5M
2
+$18M
3
+$5.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.42M

Sector Composition

1 Technology 1.81%
2 Financials 1.73%
3 Consumer Staples 1.53%
4 Communication Services 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.77%
+570,262
2
$21.5M 8.18%
47,512
-5,416
3
$19.5M 7.43%
+250,285
4
$18M 6.87%
+338,096
5
$18M 6.84%
70,613
+4,530
6
$14.4M 5.5%
180,597
+13,834
7
$13.6M 5.2%
+271,808
8
$9.48M 3.61%
136,435
+1,107
9
$9.15M 3.49%
184,444
+16,028
10
$7.6M 2.9%
+346,736
11
$7.47M 2.85%
295,608
+238,092
12
$7.47M 2.85%
+126,693
13
$5.52M 2.1%
28,444
+3,473
14
$5.22M 1.99%
55,861
+3,035
15
$5.11M 1.95%
168,100
+18,749
16
$4.81M 1.83%
+172,611
17
$4.15M 1.58%
22,992
+14,969
18
$3.77M 1.44%
81,631
+48
19
$3.61M 1.38%
97,798
-10,537
20
$3.56M 1.36%
+46,603
21
$3.09M 1.18%
+63,908
22
$2.96M 1.13%
16,955
+447
23
$2.89M 1.1%
17,387
24
$2.85M 1.09%
45,937
+1,162
25
$2.68M 1.02%
53,372
-36,472
1
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