AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Est. Return
13.57%
1 Year Est. Return
+13.57%
AUM
$798M
AUM Growth
+$113M
(+16%)
Holding
384
Top Buys
| 1 | +$9.99M | |
| 2 | +$9.29M | |
| 3 | +$7.57M | |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$6.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.39M |
Top Sells
| 1 | +$6.68M | |
| 2 | +$5.44M | |
| 3 | +$3.79M | |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-2,488
|
|
||
377
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| – | – |
-971
|
|
||
378
Packaging Corp of America
PKG
$18.4B
| – | – |
-1,024
|
|
||
379
PayPal
PYPL
$66.7B
| – | – |
-2,651
|
|
||
380
Suncor Energy
SU
$48.3B
| – | – |
-5,942
|
|
||
381
Electronic Arts
EA
$50.1B
| – | – |
-1,477
|
|
||
382
Eaton
ETN
$146B
| – | – |
-721
|
|
||
383
Honeywell
HON
$137B
| – | – |
-1,053
|
|
||
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
| – | – |
-2,075
|
|