AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
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
251
$331K 0.04%
3,217
+1,006
252
$329K 0.04%
1,864
+609
253
$328K 0.04%
412
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254
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255
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2,907
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256
$320K 0.04%
3,050
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257
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258
$318K 0.04%
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259
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260
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261
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4,566
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262
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263
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1,511
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264
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+2,762
265
$305K 0.04%
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266
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267
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268
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16,832
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269
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270
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271
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+1,303
272
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6,750
+1,427
273
$292K 0.04%
21,436
+3,686
274
$290K 0.04%
7,039
-47
275
$287K 0.04%
3,670
+565
9 10
11
12 13