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
$520K0.07% 9,617
+446
+5%
+$24.1K
$516K0.06% 55,116
+27,638
+101%
+$259K
$512K0.06% 1,920
+803
+72%
+$214K
$512K0.06% 1,640
+33
+2%
+$10.3K
$505K0.06% 14,937
+6,988
+88%
+$236K
$503K0.06% 2,914
+29
+1%
+$5.01K
$501K0.06% 1,868
+626
+50%
+$168K
$497K0.06% 36,472
+11,639
+47%
+$159K
$490K0.06% 3,176
+456
+17%
+$70.3K
$480K0.06% 30,658
+14,119
+85%
+$221K
$476K0.06% 6,582
+2,449
+59%
+$177K
$471K0.06%
+9,001
 New
+$471K
$470K0.06% 5,825
+949
+19%
+$76.6K
$463K0.06% 14,947––
$455K0.06% 5,811
+348
+6%
+$27.2K
$452K0.06%
+4,617
 New
+$452K
$449K0.06% 2,543
+1,132
+80%
+$200K
$449K0.06% 964
+93
+11%
+$43.3K
$449K0.06% 2,166
+447
+26%
+$92.6K
$437K0.05% 3,743
-250
-6%
-$29.2K
$435K0.05% 4,553
+1,051
+30%
+$100K
$434K0.05% 1,132
+85
+8%
+$32.6K
$431K0.05% 1,383
+139
+11%
+$43.3K
$419K0.05% 109,587
+36,560
+50%
+$140K
$417K0.05% 13,394
+926
+7%
+$28.8K
1 67891016