AWM

Aprio Wealth Management Portfolio holdings

AUM $798M
This Quarter Return
+0.12%
1 Year Return
+5.51%
3 Year Return
+17.41%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$113M
Cap. Flow
+$118M
Cap. Flow %
14.74%
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10

Top Buys

1
$9.99M
2
$9.29M
3
$7.57M
4
$6.46M
5
$6.39M

Top Sells

1
$6.68M
2
$5.44M
3
$3.79M
4
$2.67M
5
$2.65M

Sector Composition

1Technology5.67%
2Financials5.3%
3Healthcare2.48%
4Consumer Discretionary2.18%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$377K0.05% 6,281
+1,763
+39%
+$106K
$374K0.05% 1,536
+167
+12%
+$40.7K
$374K0.05% 19,077
+6,075
+47%
+$119K
$371K0.05% 16,821
+36
+0.2%
+$795
$369K0.05%
+1,648
 New
+$369K
$367K0.05% 47,331
+15,356
+48%
+$119K
$366K0.05% 96
+2
+2%
+$7.63K
$365K0.05%
+15,859
 New
+$365K
$364K0.05% 4,019
-2,145
-35%
-$194K
$361K0.05% 657
-98
-13%
-$53.9K
$360K0.05% 5,424
+1,406
+35%
+$93.4K
$358K0.04% 8,866
+5
+0.1%
+$202
$358K0.04% 3,163
+2
+0.1%
+$226
$348K0.04% 8,886
-55
-0.6%
-$2.16K
$347K0.04% 739
+71
+11%
+$33.3K
$347K0.04% 565
+56
+11%
+$34.4K
$344K0.04% 4,047
+12
+0.3%
+$1.02K
$344K0.04% 1,581
-309
-16%
-$67.2K
$341K0.04% 1,833
+741
+68%
+$138K
$339K0.04% 2,969
-290
-9%
-$33.1K
$339K0.04%
+1,539
 New
+$339K
$335K0.04% 951
+226
+31%
+$79.7K
$334K0.04% 1,858
-61
-3%
-$11K
$332K0.04% 3,293
-274
-8%
-$27.6K
$332K0.04% 4,129
-94
-2%
-$7.55K
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