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
$798M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.29M
3
+$7.57M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.39M

Top Sells

1
+$6.68M
2
+$5.44M
3
+$3.79M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M

Sector Composition

1 Technology 5.67%
2 Financials 5.3%
3 Healthcare 2.48%
4 Consumer Discretionary 2.18%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$115B
$377K 0.05%
6,281
+1,763
FDX icon
227
FedEx
FDX
$56.9B
$374K 0.05%
1,536
+167
ING icon
228
ING
ING
$69.9B
$374K 0.05%
19,077
+6,075
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$61.9B
$371K 0.05%
16,821
+36
RMD icon
230
ResMed
RMD
$37.9B
$369K 0.05%
+1,648
ERIC icon
231
Ericsson
ERIC
$31.5B
$367K 0.05%
47,331
+15,356
AZO icon
232
AutoZone
AZO
$63.4B
$366K 0.05%
96
+2
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$28.5B
$365K 0.05%
+15,859
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$34.6B
$364K 0.05%
4,019
-2,145
SPOT icon
235
Spotify
SPOT
$133B
$361K 0.05%
657
-98
HDB icon
236
HDFC Bank
HDB
$188B
$360K 0.05%
5,424
+1,406
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$358K 0.04%
8,866
+5
STRL icon
238
Sterling Infrastructure
STRL
$11.6B
$358K 0.04%
3,163
+2
FITB icon
239
Fifth Third Bancorp
FITB
$28.2B
$348K 0.04%
8,886
-55
DE icon
240
Deere & Co
DE
$128B
$347K 0.04%
739
+71
INTU icon
241
Intuit
INTU
$190B
$347K 0.04%
565
+56
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$45.2B
$344K 0.04%
4,047
+12
AMT icon
243
American Tower
AMT
$89.7B
$344K 0.04%
1,581
-309
BAP icon
244
Credicorp
BAP
$20.4B
$341K 0.04%
1,833
+741
SHE icon
245
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$339K 0.04%
2,969
-290
SBAC icon
246
SBA Communications
SBAC
$21.3B
$339K 0.04%
+1,539
CRWD icon
247
CrowdStrike
CRWD
$132B
$335K 0.04%
951
+226
TXN icon
248
Texas Instruments
TXN
$154B
$334K 0.04%
1,858
-61
FIW icon
249
First Trust Water ETF
FIW
$1.99B
$332K 0.04%
3,293
-274
MET icon
250
MetLife
MET
$52.3B
$332K 0.04%
4,129
-94
8 9
10
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