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
176
$341K 0.05%
1,790
-162
177
$336K 0.05%
1,229
+120
178
$331K 0.05%
2,326
-483
179
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-94
180
$325K 0.05%
3,840
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181
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1,597
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182
$322K 0.05%
1,884
+464
183
$322K 0.05%
2,654
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184
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1,703
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185
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32,844
-4,254
186
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1,246
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187
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-22
188
$316K 0.05%
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189
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1,244
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190
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353
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191
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945
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194
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195
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196
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1,061
197
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384
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198
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521
199
$297K 0.05%
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-106
200
$293K 0.05%
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