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
76
$1.06M 0.17%
11,542
+5
77
$1.05M 0.17%
8,430
+499
78
$1.03M 0.16%
5,206
+1,265
79
$1,000K 0.16%
10,393
+732
80
$985K 0.16%
19,582
-1,443
81
$976K 0.16%
37,456
82
$960K 0.15%
10,027
83
$953K 0.15%
54,688
+39,073
84
$950K 0.15%
7,034
85
$941K 0.15%
18,552
+1,455
86
$929K 0.15%
6,126
+500
87
$912K 0.15%
6,355
+18
88
$904K 0.14%
15,720
-291
89
$892K 0.14%
2,729
90
$840K 0.13%
24,996
91
$816K 0.13%
34,291
+66
92
$811K 0.13%
8,520
93
$807K 0.13%
7,104
-181
94
$796K 0.13%
2,907
+606
95
$795K 0.13%
4,766
-374
96
$765K 0.12%
30,389
+40
97
$745K 0.12%
31,100
98
$720K 0.12%
2,541
+2
99
$719K 0.12%
7,976
+40
100
$713K 0.11%
8,599
-1,786
2 3
4
5 6