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
26
$4.59M 0.73%
+139,077
27
$4.46M 0.71%
71,571
-426
28
$4.2M 0.67%
10,376
+95
29
$4.09M 0.65%
86,724
-429,495
30
$3.79M 0.61%
63,300
-715
31
$3.71M 0.59%
7,597
+92
32
$3.62M 0.58%
76,355
-920
33
$3.49M 0.56%
+15,128
34
$3.38M 0.54%
98,591
+5
35
$3.32M 0.53%
17,481
+478
36
$3.22M 0.51%
119,671
-522
37
$3.02M 0.48%
14,315
-63
38
$2.89M 0.46%
19,866
-14,020
39
$2.83M 0.45%
23,285
+1,510
40
$2.8M 0.45%
+120,020
41
$2.74M 0.44%
82,532
+531
42
$2.67M 0.43%
7,110
+386
43
$2.47M 0.4%
4,286
-435
44
$2.46M 0.39%
87,480
-621
45
$2.35M 0.38%
32,683
-1,776
46
$2.19M 0.35%
46,432
+8,796
47
$2.13M 0.34%
+43,719
48
$2.1M 0.34%
2,370
+813
49
$2.02M 0.32%
38,300
+13,561
50
$1.94M 0.31%
10,419
-427
1
2
3 4 5