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
151
$390K 0.06%
3,569
+50
152
$383K 0.06%
5,920
+2,286
153
$379K 0.06%
2,312
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154
$378K 0.06%
5,794
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155
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156
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597
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157
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158
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159
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1,153
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160
$371K 0.06%
781
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161
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162
$367K 0.06%
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163
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164
$366K 0.06%
6,368
+1,461
165
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166
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86
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168
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8,855
169
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35,821
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170
$358K 0.06%
4,058
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171
$354K 0.06%
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172
$343K 0.05%
11,595
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173
$343K 0.05%
3,183
-135
174
$342K 0.05%
2,817
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175
$342K 0.05%
1,514
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7
8 9