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
$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
1
$55.3M 12.34%
1,931,353
+42,351
2
$34M 7.59%
1,324,899
+32,888
3
$33.6M 7.49%
668,284
+333,054
4
$31.8M 7.09%
573,370
+20,877
5
$18.1M 4.03%
347,203
+15,818
6
$17.7M 3.95%
37,211
-3,730
7
$16M 3.57%
63,845
+4,295
8
$14.1M 3.14%
141,645
+6,452
9
$11.8M 2.63%
183,509
+6,948
10
$9.98M 2.23%
111,140
+6,738
11
$8.66M 1.93%
199,930
+5,647
12
$8.62M 1.92%
188,929
+2,769
13
$8.41M 1.88%
164,094
+3,433
14
$7.18M 1.6%
+111,032
15
$7.03M 1.57%
139,929
+123,693
16
$6.72M 1.5%
95,498
-28,363
17
$6.47M 1.44%
29,465
+3,876
18
$6.39M 1.43%
54,274
+3,984
19
$5.94M 1.33%
+118,881
20
$5.52M 1.23%
100,386
+19,655
21
$5.36M 1.2%
14,264
+1,106
22
$5.34M 1.19%
99,228
+18,082
23
$5.26M 1.17%
160,586
+15,163
24
$4.88M 1.09%
25,327
+2,789
25
$4.02M 0.9%
97,920
+21,836
1
2 3 4 5