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 (+16%)
Cap. Flow
+$118M
Cap. Flow % of AUM
14.74%
Top 10 Holdings %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
| 1 | Technology | 5.67% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.04% | 18,615 +3,383 | +22% | +$52K | |||
| $286K | 0.04% | 1,048 +9 | +0.9% | +$2.45K | |||
| $285K | 0.04% | 924 | – | – | |||
| $284K | 0.04% | +4,186 | New | +$284K | |||
| $283K | 0.04% | +6,129 | New | +$283K | |||
| $281K | 0.04% | 3,804 +771 | +25% | +$56.9K | |||
| $280K | 0.04% | +2,556 | New | +$280K | |||
| $279K | 0.03% | 523 | – | – | |||
| $273K | 0.03% | 610 +83 | +16% | +$37.1K | |||
| $272K | 0.03% | +230 | New | +$272K | |||
| $271K | 0.03% | 1,062 | – | – | |||
| $271K | 0.03% | 147 | – | – | |||
| $270K | 0.03% | 6,427 +1,596 | +33% | +$67K | |||
| $270K | 0.03% | +1,088 | New | +$270K | |||
| $269K | 0.03% | 2,209 +189 | +9% | +$23K | |||
| $269K | 0.03% | +2,592 | New | +$269K | |||
| $269K | 0.03% | 3,792 -412 | -10% | -$29.2K | |||
| $267K | 0.03% | 1,019 -1 | -0.1% | -$262 | |||
| $263K | 0.03% | 85,370 +49,628 | +139% | +$153K | |||
| $263K | 0.03% | 485 +77 | +19% | +$41.7K | |||
| $263K | 0.03% | +3,880 | New | +$263K | |||
| $261K | 0.03% | 189 +1 | +0.5% | +$1.38K | |||
| $261K | 0.03% | 756 +4 | +0.5% | +$1.38K | |||
| $259K | 0.03% | 8,791 +716 | +9% | +$21.1K | |||
| $258K | 0.03% | +2,839 | New | +$258K |
