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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,477 | Closed | -$216K | |||
| – | – | -721 | Closed | -$239K | |||
| – | – | -1,053 | Closed | -$238K | |||
| – | – | -2,075 | Closed | -$225K | |||
| – | – | -2,488 | Closed | -$257K | |||
| – | – | -971 | Closed | -$228K | |||
| – | – | -1,024 | Closed | -$230K | |||
| – | – | -2,651 | Closed | -$226K | |||
| – | – | -5,942 | Closed | -$212K |
