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
276
$286K 0.04%
18,615
+3,383
277
$286K 0.04%
1,048
+9
278
$285K 0.04%
924
279
$284K 0.04%
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280
$283K 0.04%
+6,129
281
$281K 0.04%
3,804
+771
282
$280K 0.04%
+2,556
283
$279K 0.03%
523
284
$273K 0.03%
610
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285
$272K 0.03%
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286
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1,062
287
$271K 0.03%
147
288
$270K 0.03%
6,427
+1,596
289
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+1,088
290
$269K 0.03%
2,209
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291
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+2,592
292
$269K 0.03%
3,792
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293
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294
$263K 0.03%
85,370
+49,628
295
$263K 0.03%
485
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296
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+3,880
297
$261K 0.03%
189
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298
$261K 0.03%
756
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299
$259K 0.03%
8,791
+716
300
$258K 0.03%
+2,839
10 11
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