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AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
+$10M
2
+$9.22M
3
+$7.86M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.95M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M

Top Sells

1
+$6.53M
2
+$5.65M
3
+$4.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.86M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.56M

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
376
– –
-1,117
377
– –
-2,075
378
– –
-2,488
379
– –
-971
380
– –
-1,024
381
– –
-2,651
382
– –
-5,942
383
– –
-1,477
384
– –
-18,192
12 13 14 15
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