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
AMD icon
251
Advanced Micro Devices
AMD
$410B
$331K 0.04%
3,217
+1,006
IQV icon
252
IQVIA
IQV
$37.5B
$329K 0.04%
1,864
+609
NOW icon
253
ServiceNow
NOW
$193B
$328K 0.04%
412
-41
TRV icon
254
Travelers Companies
TRV
$60.2B
$328K 0.04%
1,240
+165
SHV icon
255
iShares Short Treasury Bond ETF
SHV
$20.7B
$321K 0.04%
2,907
+215
COP icon
256
ConocoPhillips
COP
$110B
$320K 0.04%
3,050
+801
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$103B
$320K 0.04%
20,697
+6,441
AVEM icon
258
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$318K 0.04%
5,277
-41
COR icon
259
Cencora
COR
$64.5B
$318K 0.04%
1,142
+106
CBOE icon
260
Cboe Global Markets
CBOE
$25B
$317K 0.04%
1,403
+224
NVO icon
261
Novo Nordisk
NVO
$235B
$317K 0.04%
4,566
+499
AEP icon
262
American Electric Power
AEP
$62B
$314K 0.04%
2,870
+243
XLK icon
263
Technology Select Sector SPDR Fund
XLK
$96.5B
$312K 0.04%
1,511
+28
NVS icon
264
Novartis
NVS
$252B
$308K 0.04%
+2,762
CB icon
265
Chubb
CB
$111B
$305K 0.04%
1,008
+142
BDX icon
266
Becton Dickinson
BDX
$53.3B
$300K 0.04%
1,311
+149
GE icon
267
GE Aerospace
GE
$321B
$300K 0.04%
1,497
+54
KT icon
268
KT
KT
$8.97B
$298K 0.04%
16,832
+104
CTAS icon
269
Cintas
CTAS
$76.7B
$297K 0.04%
1,447
-219
MDT icon
270
Medtronic
MDT
$120B
$297K 0.04%
+3,300
STE icon
271
Steris
STE
$23.7B
$295K 0.04%
+1,303
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$21B
$295K 0.04%
6,750
+1,427
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$292K 0.04%
21,436
+3,686
TFC icon
274
Truist Financial
TFC
$56.5B
$290K 0.04%
7,039
-47
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$39B
$287K 0.04%
3,670
+565
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