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
101
$696K 0.11%
13,181
+140
102
$677K 0.11%
3,981
-501
103
$675K 0.11%
1,154
+179
104
$673K 0.11%
28,526
-3,290
105
$670K 0.11%
4,552
-1,073
106
$649K 0.1%
13,054
-689
107
$639K 0.1%
12,522
+1,761
108
$631K 0.1%
2,330
+452
109
$626K 0.1%
6,178
+1,024
110
$618K 0.1%
12,777
+36
111
$613K 0.1%
5,148
+230
112
$605K 0.1%
3,558
+556
113
$566K 0.09%
12,517
+4,035
114
$565K 0.09%
1,092
+247
115
$553K 0.09%
25,119
-3,701
116
$552K 0.09%
663
+10
117
$550K 0.09%
938
+534
118
$544K 0.09%
1,053
+164
119
$542K 0.09%
3,517
+319
120
$541K 0.09%
2,327
+390
121
$536K 0.09%
867
+75
122
$536K 0.09%
1,759
-239
123
$526K 0.08%
2,216
+353
124
$505K 0.08%
2,893
+123
125
$498K 0.08%
11,093
-3,112
3 4
5
6 7