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
351
$210K 0.03%
+6,677
352
$210K 0.03%
+1,286
353
$208K 0.03%
2,686
+14
354
$207K 0.03%
+2,382
355
$206K 0.03%
+4,181
356
$202K 0.03%
+3,289
357
$202K 0.03%
+593
358
$201K 0.03%
+1,994
359
$201K 0.03%
+3,160
360
$201K 0.03%
+1,452
361
$200K 0.03%
1,920
-60
362
$167K 0.02%
31,768
+13,175
363
$166K 0.02%
+23,196
364
$158K 0.02%
+13,232
365
$146K 0.02%
19,864
+9,621
366
$145K 0.02%
23,304
+13,212
367
$138K 0.02%
10,478
-8,329
368
$129K 0.02%
+23,083
369
$120K 0.02%
+21,340
370
$91.1K 0.01%
+26,488
371
$47.1K 0.01%
20,201
+9,813
372
$43K 0.01%
+20,687
373
$25.4K ﹤0.01%
+11,377
374
$20.9K ﹤0.01%
15,000
375
– –
-18,192
12 13 14
15
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