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
$625M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.03M
3
+$4.96M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.59M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M

Top Sells

1
+$20.2M
2
+$4.34M
3
+$4.32M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.82M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.04M

Sector Composition

1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.04%
998
+2
252
$224K 0.04%
8,373
-174
253
$224K 0.04%
2,125
+97
254
$220K 0.04%
+740
255
$218K 0.03%
+6,096
256
$218K 0.03%
2,750
257
$217K 0.03%
+9,798
258
$215K 0.03%
+5,816
259
$210K 0.03%
+398
260
$209K 0.03%
868
-164
261
$209K 0.03%
1,007
+5
262
$209K 0.03%
1,281
+8
263
$208K 0.03%
2,057
264
$208K 0.03%
+2,957
265
$208K 0.03%
+944
266
$206K 0.03%
+2,742
267
$206K 0.03%
8,769
-1,221
268
$205K 0.03%
+3,275
269
$204K 0.03%
20,069
+403
270
$204K 0.03%
+946
271
$202K 0.03%
+4,933
272
$201K 0.03%
1,596
-319
273
$191K 0.03%
+18,824
274
$170K 0.03%
18,192
275
$169K 0.03%
43,516
+16,967
8 9 10
11
12