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
51
$1.91M 0.31%
30,668
52
$1.9M 0.3%
7,256
+495
53
$1.85M 0.3%
15,368
+125
54
$1.83M 0.29%
3,979
-139
55
$1.61M 0.26%
2,820
+65
56
$1.6M 0.26%
9,284
-1,066
57
$1.6M 0.26%
9,632
+512
58
$1.53M 0.24%
8,798
+454
59
$1.48M 0.24%
42,642
-32
60
$1.46M 0.23%
6,004
-25
61
$1.45M 0.23%
8,390
-187
62
$1.37M 0.22%
4,997
+2
63
$1.35M 0.22%
1,525
-16
64
$1.34M 0.21%
1,891
+51
65
$1.29M 0.21%
7,744
+650
66
$1.27M 0.2%
7,830
+1,147
67
$1.26M 0.2%
2,542
+128
68
$1.25M 0.2%
6,969
+1
69
$1.23M 0.2%
10,535
-99
70
$1.2M 0.19%
5,448
-223
71
$1.15M 0.18%
23,724
+53
72
$1.14M 0.18%
28,811
+701
73
$1.13M 0.18%
2,945
+103
74
$1.12M 0.18%
13,354
+76
75
$1.07M 0.17%
13,261
+1,197
1 2
3
4 5