AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-2.16%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+9.6%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
204
Reduced
58
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$196B
| – | – |
-2,742
| Closed | -$206K |
|
327
United Microelectronic
UMC
$16.5B
| – | – |
-13,026
| Closed | -$110K |
|
328
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,517
| Closed | -$542K |
|
|
IBHD
329
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-120,020
| Closed | -$2.8M |
|
330
GSK
GSK
$79.9B
| – | – |
-4,933
| Closed | -$202K |
|