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
BCS icon
276
Barclays
BCS
$72B
$286K 0.04%
18,615
+3,383
GD icon
277
General Dynamics
GD
$94.8B
$286K 0.04%
1,048
+9
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$285K 0.04%
924
MDLZ icon
279
Mondelez International
MDLZ
$78.6B
$284K 0.04%
+4,186
ERJ icon
280
Embraer
ERJ
$11.8B
$283K 0.04%
+6,129
REG icon
281
Regency Centers
REG
$13.2B
$281K 0.04%
3,804
+771
EMR icon
282
Emerson Electric
EMR
$74.7B
$280K 0.04%
+2,556
MDY icon
283
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$279K 0.03%
523
LMT icon
284
Lockheed Martin
LMT
$112B
$273K 0.03%
610
+83
MTD icon
285
Mettler-Toledo International
MTD
$29.5B
$272K 0.03%
+230
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$13.4B
$271K 0.03%
1,062
FICO icon
287
Fair Isaac
FICO
$40B
$271K 0.03%
147
JOYY
288
JOYY Inc
JOYY
$3.07B
$270K 0.03%
6,427
+1,596
ITW icon
289
Illinois Tool Works
ITW
$71.6B
$270K 0.03%
+1,088
TJX icon
290
TJX Companies
TJX
$158B
$269K 0.03%
2,209
+189
TLH icon
291
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$269K 0.03%
+2,592
NEE icon
292
NextEra Energy
NEE
$174B
$269K 0.03%
3,792
-412
ADSK icon
293
Autodesk
ADSK
$66.6B
$267K 0.03%
1,019
-1
UGP icon
294
Ultrapar
UGP
$4.13B
$263K 0.03%
85,370
+49,628
VGT icon
295
Vanguard Information Technology ETF
VGT
$112B
$263K 0.03%
485
+77
KR icon
296
Kroger
KR
$44.5B
$263K 0.03%
+3,880
TDG icon
297
TransDigm Group
TDG
$76.6B
$261K 0.03%
189
+1
AJG icon
298
Arthur J. Gallagher & Co
AJG
$72B
$261K 0.03%
756
+4
CSX icon
299
CSX Corp
CSX
$67.3B
$259K 0.03%
8,791
+716
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$258K 0.03%
+2,839
10 11
12
13 14