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
1
$89.5M 8.9%
2,369,559
+28,504
2
$68.4M 6.8%
2,250,268
+69,967
3
$43.2M 4.3%
639,828
+19,471
4
$38.4M 3.82%
668,311
+28,041
5
$35.6M 3.54%
361,352
+7,532
6
$29.2M 2.9%
574,411
+81,863
7
$27M 2.68%
1,004,336
+153,174
8
$22M 2.19%
407,183
-17,041
9
$20.9M 2.08%
414,879
+29,193
10
$20.7M 2.06%
31,099
-405
11
$18.4M 1.83%
72,308
+6,603
12
$18.2M 1.81%
35,083
+3,388
13
$16.9M 1.68%
359,899
+48,262
14
$16M 1.59%
105,883
+1,781
15
$15.9M 1.58%
537,283
+3,326
16
$15.1M 1.5%
177,814
-76,047
17
$14.9M 1.48%
+178,279
18
$14.2M 1.41%
163,423
+6,737
19
$13.3M 1.32%
516,147
+205,345
20
$11.2M 1.11%
25,089
-170
21
$9.7M 0.97%
52,007
+4,573
22
$9.13M 0.91%
263,485
+39,330
23
$8.97M 0.89%
134,175
+65,018
24
$8.61M 0.86%
171,979
-30,411
25
$8.4M 0.84%
123,430
+3,668
1
2 3 4 5