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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.03% | +6,677 | New | +$210K | |||
| $210K | 0.03% | +1,286 | New | +$210K | |||
| $208K | 0.03% | 2,686 +14 | +0.5% | +$1.09K | |||
| $207K | 0.03% | +2,382 | New | +$207K | |||
| $206K | 0.03% | +4,181 | New | +$206K | |||
| $202K | 0.03% | +3,289 | New | +$202K | |||
| $202K | 0.03% | +593 | New | +$202K | |||
| $201K | 0.03% | +1,994 | New | +$201K | |||
| $201K | 0.03% | +3,160 | New | +$201K | |||
| $201K | 0.03% | +1,452 | New | +$201K | |||
| $200K | 0.03% | 1,920 -60 | -3% | -$6.26K | |||
| $167K | 0.02% | 31,768 +13,175 | +71% | +$69.4K | |||
| $166K | 0.02% | +23,196 | New | +$166K | |||
| $158K | 0.02% | +13,232 | New | +$158K | |||
| $146K | 0.02% | 19,864 +9,621 | +94% | +$70.7K | |||
| $145K | 0.02% | 23,304 +13,212 | +131% | +$82.2K | |||
| $138K | 0.02% | 10,478 -8,329 | -44% | -$110K | |||
| $129K | 0.02% | +23,083 | New | +$129K | |||
| $120K | 0.01% | +21,340 | New | +$120K | |||
| $91.1K | 0.01% | +26,488 | New | +$91.1K | |||
| $47.1K | 0.01% | 20,201 +9,813 | +94% | +$22.9K | |||
| $43K | 0.01% | +20,687 | New | +$43K | |||
| $25.4K | ﹤0.01% | +11,377 | New | +$25.4K | |||
| $20.9K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -18,192 | Closed | -$146K |
