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
$417K0.05%
+1,131
 New
+$417K
$415K0.05% 2,971
+346
+13%
+$48.4K
$415K0.05% 4,916
+625
+15%
+$52.8K
$414K0.05% 985––
$414K0.05% 6,240––
$411K0.05% 5,728
+990
+21%
+$71.1K
$409K0.05% 6,241
+339
+6%
+$22.2K
$408K0.05% 3,079
+196
+7%
+$26K
$406K0.05% 3,936
+316
+9%
+$32.6K
$406K0.05% 88
+2
+2%
+$9.23K
$401K0.05% 13,088
+1,705
+15%
+$52.2K
$398K0.05% 8,200
+2,195
+37%
+$107K
$395K0.05% 1,457
+28
+2%
+$7.58K
$393K0.05% 2,814
+293
+12%
+$41K
$391K0.05% 575
+98
+21%
+$66.6K
$390K0.05%
+3,698
 New
+$390K
$389K0.05% 3,965
+888
+29%
+$87.1K
$388K0.05% 1,443
+335
+30%
+$90.1K
$388K0.05%
+4,841
 New
+$388K
$387K0.05% 11,602
+4,375
+61%
+$146K
$387K0.05% 1,887
+494
+35%
+$101K
$385K0.05% 1,629
+542
+50%
+$128K
$385K0.05% 1,661
+698
+72%
+$162K
$382K0.05% 2,215
+628
+40%
+$108K
$378K0.05% 1,703
-101
-6%
-$22.4K
1 789101116