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
201
$291K 0.05%
+3,534
202
$290K 0.05%
24,848
-4,620
203
$290K 0.05%
6,786
-18
204
$290K 0.05%
+3,456
205
$289K 0.05%
21,450
206
$284K 0.05%
146
207
$283K 0.05%
2,724
-254
208
$283K 0.05%
3,380
209
$282K 0.05%
1,040
+58
210
$281K 0.04%
452
+6
211
$278K 0.04%
+8,051
212
$276K 0.04%
+2,402
213
$275K 0.04%
25,404
+605
214
$275K 0.04%
998
+81
215
$270K 0.04%
1,311
-5
216
$269K 0.04%
2,334
-362
217
$268K 0.04%
188
218
$261K 0.04%
3,965
+489
219
$260K 0.04%
18,013
+1,345
220
$259K 0.04%
14,941
+255
221
$258K 0.04%
1,360
+76
222
$256K 0.04%
2,672
223
$256K 0.04%
5,667
224
$256K 0.04%
2,068
+2
225
$250K 0.04%
16,231
+5,201
7 8
9
10 11