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
$228K0.03%
+491
 New
+$228K
$228K0.03% 2,943
-80
-3%
-$6.21K
$228K0.03% 9,817
-2,871
-23%
-$66.7K
$228K0.03% 2,982––
$228K0.03%
+445
 New
+$228K
$225K0.03% 8,459
+46
+0.6%
+$1.22K
$225K0.03% 1,548
+72
+5%
+$10.5K
$225K0.03% 10,567
-3,289
-24%
-$69.9K
$222K0.03% 1,301
+1
+0.1%
+$171
$221K0.03%
+4,389
 New
+$221K
$221K0.03%
+2,637
 New
+$221K
$221K0.03%
+906
 New
+$221K
$220K0.03%
+551
 New
+$220K
$219K0.03%
+4,951
 New
+$219K
$219K0.03%
+1,282
 New
+$219K
$218K0.03%
+2,240
 New
+$218K
$218K0.03%
+2,649
 New
+$218K
$218K0.03% 39,503
+13,020
+49%
+$71.7K
$217K0.03% 736
+5
+0.7%
+$1.48K
$216K0.03% 21,450––
$215K0.03%
+1,740
 New
+$215K
$213K0.03%
+2,356
 New
+$213K
$213K0.03% 2,781
+15
+0.5%
+$1.15K
$213K0.03% 2,060––
$211K0.03% 4,669
-839
-15%
-$38K
1 1213141516