AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+7.73%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
131
New
21
Increased
35
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.26% |
| 2 | Technology | 1.67% |
| 3 | Consumer Staples | 1.03% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-12,445
| Closed | -$350K |
|
127
Tesla
TSLA
$1.08T
| – | – |
-1,783
| Closed | -$473K |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,551
| Closed | -$265K |
|
|
MTTR
129
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
0
| – | – |
|
130
Senseonics Holdings
SENS
$374M
| – | – |
-10,000
| Closed | -$13K |
|