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
$331K0.04% 3,217
+1,006
+46%
+$103K
$329K0.04% 1,864
+609
+49%
+$107K
$328K0.04% 412
-41
-9%
-$32.6K
$328K0.04% 1,240
+165
+15%
+$43.6K
$321K0.04% 2,907
+215
+8%
+$23.8K
$320K0.04% 3,050
+801
+36%
+$84.1K
$320K0.04% 20,697
+6,441
+45%
+$99.6K
$318K0.04% 5,277
-41
-0.8%
-$2.47K
$318K0.04% 1,142
+106
+10%
+$29.5K
$317K0.04% 1,403
+224
+19%
+$50.7K
$317K0.04% 4,566
+499
+12%
+$34.7K
$314K0.04% 2,870
+243
+9%
+$26.6K
$312K0.04% 1,511
+28
+2%
+$5.78K
$308K0.04%
+2,762
 New
+$308K
$305K0.04% 1,008
+142
+16%
+$42.9K
$300K0.04% 1,311
+149
+13%
+$34.1K
$300K0.04% 1,497
+54
+4%
+$10.8K
$298K0.04% 16,832
+104
+0.6%
+$1.84K
$297K0.04% 1,447
-219
-13%
-$45K
$297K0.04%
+3,300
 New
+$297K
$295K0.04%
+1,303
 New
+$295K
$295K0.04% 6,750
+1,427
+27%
+$62.4K
$292K0.04% 21,436
+3,686
+21%
+$50.2K
$290K0.04% 7,039
-47
-0.7%
-$1.93K
$287K0.04% 3,670
+565
+18%
+$44.2K
1 91011121316