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
1
$80.9M 12.94%
2,374,664
+145,701
2
$49.9M 7.98%
1,800,894
-156,707
3
$32.2M 5.15%
527,219
-70,735
4
$25.8M 4.13%
510,889
+60,446
5
$24.3M 3.88%
1,055,142
+68,746
6
$22.9M 3.66%
+257,529
7
$19.9M 3.19%
70,600
-10,009
8
$19.2M 3.07%
33,424
-1,444
9
$19M 3.03%
328,115
-23,102
10
$14.4M 2.3%
178,870
+5,463
11
$12.9M 2.06%
134,384
+6,510
12
$11.2M 1.79%
47,993
+13,245
13
$9.58M 1.53%
75,258
+21,241
14
$9.4M 1.5%
38,616
+2,699
15
$9.12M 1.46%
177,214
+13,593
16
$8.6M 1.37%
109,029
+35,194
17
$8.03M 1.28%
+297,771
18
$7.47M 1.19%
291,203
+130,992
19
$7.04M 1.13%
16,362
-252
20
$7.01M 1.12%
111,748
+1,919
21
$6.75M 1.08%
185,483
+3,416
22
$6.55M 1.05%
110,103
-168
23
$6M 0.96%
76,820
-3,257
24
$5.8M 0.93%
114,375
+1,229
25
$5.62M 0.9%
109,877
-3,376
1
2 3 4 5