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
$798K0.1% 19,296
+4,494
+30%
+$186K
$794K0.1% 8,591
+46
+0.5%
+$4.25K
$785K0.1% 3,098
+1,454
+88%
+$369K
$785K0.1% 31,420
+586
+2%
+$14.6K
$777K0.1% 1,561
+539
+53%
+$268K
$771K0.1% 3,305
+192
+6%
+$44.8K
$770K0.1% 1,471
+134
+10%
+$70.2K
$768K0.1% 10,452
+5,629
+117%
+$414K
$735K0.09% 2,673
+122
+5%
+$33.5K
$723K0.09% 2,365
+929
+65%
+$284K
$719K0.09% 2,948
+602
+26%
+$147K
$719K0.09% 29,305
+779
+3%
+$19.1K
$712K0.09% 14,045
-1,587
-10%
-$80.5K
$711K0.09% 31,100––
$701K0.09% 27,628
+12,643
+84%
+$321K
$701K0.09% 4,641
-71
-2%
-$10.7K
$699K0.09% 9,542
+3,768
+65%
+$276K
$690K0.09% 18,686
+5,915
+46%
+$218K
$685K0.09% 4,568
+354
+8%
+$53.1K
$652K0.08% 12,828
-1,658
-11%
-$84.3K
$646K0.08% 1,958
+65
+3%
+$21.4K
$644K0.08% 14,206
+1,444
+11%
+$65.5K
$644K0.08% 10,820
+2,045
+23%
+$122K
$640K0.08% 13,518
+574
+4%
+$27.2K
$639K0.08% 964
+251
+35%
+$166K
1 4567816