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
Cap. Flow
+$118M
Cap. Flow %
14.74%
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

1Technology5.67%
2Financials5.3%
3Healthcare2.48%
4Consumer Discretionary2.18%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.53M0.19% 1,621
+28
+2%
+$26.5K
$1.53M0.19% 25,934
+9,937
+62%
+$586K
$1.52M0.19% 28,079
+22,507
+404%
+$1.21M
$1.5M0.19% 8,968
-56
-0.6%
-$9.38K
$1.49M0.19% 47,013
+7,990
+20%
+$254K
$1.48M0.19% 9,483
+590
+7%
+$92.2K
$1.37M0.17% 7,896
+30
+0.4%
+$5.2K
$1.37M0.17% 12,189
+4,423
+57%
+$496K
$1.33M0.17% 22,149
+5,782
+35%
+$347K
$1.3M0.16% 14,833
+672
+5%
+$59K
$1.29M0.16% 14,000
+2,660
+23%
+$245K
$1.26M0.16% 6,024
+517
+9%
+$108K
$1.26M0.16% 25,079
+3,947
+19%
+$198K
$1.23M0.15% 21,454
+4,194
+24%
+$241K
$1.23M0.15% 29,429
-1,134
-4%
-$47.3K
$1.2M0.15% 7,185
+2,138
+42%
+$358K
$1.19M0.15%
+12,926
 New
+$1.19M
$1.18M0.15% 24,938
+923
+4%
+$43.8K
$1.18M0.15% 11,917
+2,466
+26%
+$244K
$1.17M0.15% 54,065
+1,053
+2%
+$22.9K
$1.14M0.14% 18,414
+7,362
+67%
+$454K
$1.14M0.14% 11,502
+830
+8%
+$81.9K
$1.13M0.14% 4,227
+282
+7%
+$75.7K
$1.13M0.14% 5,679
+65
+1%
+$13K
$1.11M0.14% 7,014
+3,099
+79%
+$492K
1 2345616