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
$364M
AUM Growth
-$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$5.88M
3
+$5.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

1
+$27.2M
2
+$21.3M
3
+$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.85M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.7M

Sector Composition

1 Technology 3.52%
2 Financials 2.25%
3 Healthcare 1.55%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 13.33%
1,889,002
+85,735
2
$30M 8.23%
1,292,011
+64,904
3
$27.5M 7.56%
+552,493
4
$17.5M 4.81%
40,941
+906
5
$16.8M 4.62%
335,230
+58,611
6
$16.4M 4.5%
331,385
+9,607
7
$14M 3.85%
59,550
+2,910
8
$12.7M 3.49%
135,193
+433
9
$9.9M 2.72%
176,561
+10,900
10
$8.14M 2.24%
104,402
+68,707
11
$8.01M 2.2%
160,661
-428,111
12
$7.97M 2.19%
123,861
+4,835
13
$7.71M 2.12%
186,160
-19,496
14
$7.3M 2.01%
194,283
-23,389
15
$6.56M 1.8%
73,976
+66,331
16
$5.29M 1.45%
50,290
+10,796
17
$4.98M 1.37%
+25,589
18
$4.32M 1.19%
80,731
+15,069
19
$4.15M 1.14%
13,158
+1,405
20
$4.11M 1.13%
145,423
+15,645
21
$4.02M 1.1%
81,146
+15,450
22
$3.86M 1.06%
22,538
+302
23
$3.03M 0.83%
8,469
+1,931
24
$2.98M 0.82%
76,084
+2,141
25
$2.95M 0.81%
16,708
+11,063
1
2 3 4 5