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
IBN icon
351
ICICI Bank
IBN
$112B
$210K 0.03%
+6,677
RGLD icon
352
Royal Gold
RGLD
$15.4B
$210K 0.03%
+1,286
ANET icon
353
Arista Networks
ANET
$193B
$208K 0.03%
2,686
+14
AIG icon
354
American International
AIG
$43.8B
$207K 0.03%
+2,382
IYE icon
355
iShares US Energy ETF
IYE
$1.14B
$206K 0.03%
+4,181
BUD icon
356
AB InBev
BUD
$120B
$202K 0.03%
+3,289
CSL icon
357
Carlisle Companies
CSL
$14.5B
$202K 0.03%
+593
BSX icon
358
Boston Scientific
BSX
$150B
$201K 0.03%
+1,994
TCOM icon
359
Trip.com Group
TCOM
$47.6B
$201K 0.03%
+3,160
DTE icon
360
DTE Energy
DTE
$29.4B
$201K 0.03%
+1,452
TGT icon
361
Target
TGT
$42.8B
$200K 0.03%
1,920
-60
NOK icon
362
Nokia
NOK
$33.9B
$167K 0.02%
31,768
+13,175
UMC icon
363
United Microelectronic
UMC
$18.9B
$166K 0.02%
+23,196
NWG icon
364
NatWest
NWG
$61.5B
$158K 0.02%
+13,232
HIMX
365
Himax Technologies
HIMX
$1.62B
$146K 0.02%
19,864
+9,621
TKC icon
366
Turkcell
TKC
$5.27B
$145K 0.02%
23,304
+13,212
RDY icon
367
Dr. Reddy's Laboratories
RDY
$12.1B
$138K 0.02%
10,478
-8,329
CX icon
368
Cemex
CX
$13.6B
$129K 0.02%
+23,083
ICL icon
369
ICL Group
ICL
$8.47B
$120K 0.02%
+21,340
BRFS
370
DELISTED
BRF SA
BRFS
$91.1K 0.01%
+26,488
ABEV icon
371
Ambev
ABEV
$34.1B
$47.1K 0.01%
20,201
+9,813
BBDO icon
372
Banco Bradesco
BBDO
$30.7B
$43K 0.01%
+20,687
BBD icon
373
Banco Bradesco
BBD
$35.4B
$25.4K ﹤0.01%
+11,377
CERS icon
374
Cerus
CERS
$293M
$20.9K ﹤0.01%
15,000
DLHC icon
375
DLH Holdings
DLHC
$82.7M
– –
-18,192
12 13 14
15
16