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
WIT icon
301
Wipro
WIT
$28.2B
$255K 0.03%
83,249
+30,910
MSCI icon
302
MSCI
MSCI
$42B
$255K 0.03%
450
+72
SAN icon
303
Banco Santander
SAN
$143B
$255K 0.03%
38,002
+10,680
ASX icon
304
ASE Group
ASX
$28.2B
$255K 0.03%
29,054
-801
WM icon
305
Waste Management
WM
$86.5B
$254K 0.03%
1,099
+79
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$3.04B
$253K 0.03%
+3,030
BR icon
307
Broadridge
BR
$27.1B
$251K 0.03%
1,034
-12
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.62B
$250K 0.03%
5,700
FLGV icon
309
Franklin US Treasury Bond ETF
FLGV
$1.07B
$250K 0.03%
+12,136
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$248K 0.03%
2,070
+1
GSK icon
311
GSK
GSK
$86.9B
$248K 0.03%
+6,397
KGC icon
312
Kinross Gold
KGC
$29.2B
$247K 0.03%
19,568
+5,216
GFI icon
313
Gold Fields
GFI
$36.1B
$246K 0.03%
+11,152
INFY icon
314
Infosys
INFY
$72.5B
$245K 0.03%
13,438
+2,839
INTC icon
315
Intel
INTC
$182B
$240K 0.03%
+10,562
USB icon
316
US Bancorp
USB
$75.1B
$238K 0.03%
5,642
-725
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$238K 0.03%
+1,178
BLK icon
318
Blackrock
BLK
$176B
$236K 0.03%
249
+20
PBR icon
319
Petrobras
PBR
$75.7B
$235K 0.03%
16,396
-5,569
VIV icon
320
Telefônica Brasil
VIV
$20.3B
$234K 0.03%
26,834
+13,917
PTC icon
321
PTC
PTC
$24.5B
$233K 0.03%
+1,503
TD icon
322
Toronto Dominion Bank
TD
$138B
$230K 0.03%
+3,845
DHI icon
323
D.R. Horton
DHI
$47.1B
$230K 0.03%
1,810
+33
SCHW icon
324
Charles Schwab
SCHW
$171B
$229K 0.03%
+2,924
CME icon
325
CME Group
CME
$97.2B
$229K 0.03%
+862
11 12
13
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