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
LIN icon
326
Linde
LIN
$209B
$228K 0.03%
+491
FAST icon
327
Fastenal
FAST
$49.2B
$228K 0.03%
5,886
-160
IBHE icon
328
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$228K 0.03%
9,817
-2,871
AOA icon
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$228K 0.03%
2,982
NOC icon
330
Northrop Grumman
NOC
$86.4B
$228K 0.03%
+445
SCHV icon
331
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$225K 0.03%
8,459
+46
AMAT icon
332
Applied Materials
AMAT
$182B
$225K 0.03%
1,548
+72
SKM icon
333
SK Telecom
SKM
$7.97B
$225K 0.03%
10,567
-3,289
DFS
334
DELISTED
Discover Financial Services
DFS
$222K 0.03%
1,301
+1
RELX icon
335
RELX
RELX
$84.7B
$221K 0.03%
+4,389
BK icon
336
Bank of New York Mellon
BK
$75.3B
$221K 0.03%
+2,637
EFX icon
337
Equifax
EFX
$28.6B
$221K 0.03%
+906
AON icon
338
Aon
AON
$72.8B
$220K 0.03%
+551
ENB icon
339
Enbridge
ENB
$102B
$219K 0.03%
+4,951
BA icon
340
Boeing
BA
$167B
$219K 0.03%
+1,282
PCAR icon
341
PACCAR
PCAR
$52.6B
$218K 0.03%
+2,240
PEG icon
342
Public Service Enterprise Group
PEG
$41.5B
$218K 0.03%
+2,649
MFG icon
343
Mizuho Financial
MFG
$80.3B
$218K 0.03%
39,503
+13,020
APD icon
344
Air Products & Chemicals
APD
$56.7B
$217K 0.03%
736
+5
PRM icon
345
Perimeter Solutions
PRM
$3.23B
$216K 0.03%
21,450
HIG icon
346
Hartford Financial Services
HIG
$35.2B
$215K 0.03%
+1,740
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K 0.03%
+2,356
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$213K 0.03%
2,781
+15
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$213K 0.03%
2,060
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$211K 0.03%
4,669
-839
12 13
14
15 16