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
$627K0.08%
+12,869
 New
+$627K
$621K0.08%
+1,068
 New
+$621K
$611K0.08% 3,582
+1,181
+49%
+$202K
$605K0.08% 6,740
-77
-1%
-$6.91K
$603K0.08% 7,501
+188
+3%
+$15.1K
$597K0.07% 7,308
+3,928
+116%
+$321K
$596K0.07% 25,008
+5,870
+31%
+$140K
$593K0.07% 18,494
+5,918
+47%
+$190K
$582K0.07% 25,238
-9,517
-27%
-$219K
$574K0.07% 38,873
+12,858
+49%
+$190K
$569K0.07% 2,009
+463
+30%
+$131K
$563K0.07% 9,239
+957
+12%
+$58.4K
$559K0.07% 3,803
+608
+19%
+$89.3K
$550K0.07% 8,498
+4,151
+95%
+$269K
$549K0.07% 20,740
+7,364
+55%
+$195K
$548K0.07% 2,203
+608
+38%
+$151K
$545K0.07% 4,468
+686
+18%
+$83.7K
$543K0.07% 11,897
+2,494
+27%
+$114K
$542K0.07% 4,875
+714
+17%
+$79.4K
$542K0.07% 5,784
+2,713
+88%
+$254K
$530K0.07% 3,728
+936
+34%
+$133K
$528K0.07% 5,139
-1,085
-17%
-$112K
$526K0.07% 7,411
+2,475
+50%
+$176K
$524K0.07% 20,693
+4,316
+26%
+$109K
$522K0.07%
+17,225
 New
+$522K
1 5678916