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
276
$159K 0.03%
13,051
-644
277
$149K 0.02%
11,795
+863
278
$134K 0.02%
+13,028
279
$128K 0.02%
25,187
+2,782
280
$120K 0.02%
15,779
+382
281
$110K 0.02%
13,026
+2,198
282
$97.8K 0.02%
+30,176
283
$86K 0.01%
20,567
+1,083
284
$82.1K 0.01%
11,928
+1,745
285
$71.1K 0.01%
10,512
-1,049
286
$70.4K 0.01%
14,483
-1,072
287
$67.2K 0.01%
11,024
-2,151
288
$56.2K 0.01%
+10,215
289
$46.3K 0.01%
+18,955
290
$26.1K ﹤0.01%
15,000
291
– –
-12,883
292
– –
-40,000
293
– –
-1,610
294
– –
-14,557
295
– –
-1,507
296
– –
-1,886
297
– –
-2,210
298
– –
-2,019
299
– –
-14,858
300
– –
-1,895
8 9 10 11
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