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
$510M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.4M
3
+$13M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.12M

Top Sells

1
+$27.7M
2
+$13M
3
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.62M

Sector Composition

1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 15.18%
2,449,728
+518,375
2
$46M 9.02%
799,588
+226,218
3
$40.8M 7.99%
1,513,699
+188,800
4
$22.4M 4.39%
82,753
+18,908
5
$20.8M 4.07%
357,798
+10,595
6
$19.5M 3.82%
37,257
+46
7
$18.7M 3.67%
+856,987
8
$12.9M 2.53%
185,051
+1,542
9
$11.8M 2.31%
125,884
+14,744
10
$10.3M 2.02%
244,297
+44,367
11
$10.1M 1.98%
220,423
+31,494
12
$8.65M 1.69%
65,897
+11,623
13
$8.25M 1.62%
34,982
+5,517
14
$7.63M 1.5%
+149,924
15
$7.22M 1.41%
17,152
+2,888
16
$7.1M 1.39%
122,641
+22,255
17
$7.05M 1.38%
121,421
+22,193
18
$6.72M 1.32%
90,547
-4,951
19
$6.3M 1.23%
180,798
+20,212
20
$6.03M 1.18%
119,564
-548,720
21
$5.95M 1.17%
34,696
+9,369
22
$5.02M 0.98%
99,199
+46,945
23
$4.56M 0.89%
75,102
+65,252
24
$4.33M 0.85%
72,585
+35,719
25
$3.62M 0.71%
8,153
+2,916
1
2 3 4 5