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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$35.8B
$7.23M 0.91%
117,005
+6,694
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$7.21M 0.9%
215,248
+13,946
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.6M 0.83%
87,296
+13,001
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.39M 0.8%
+8
TSLA icon
30
Tesla
TSLA
$1.44T
$6.11M 0.77%
23,575
+15,762
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$5.74M 0.72%
84,065
+12,774
XC icon
32
WisdomTree True Emerging Markets Fund
XC
$91.4M
$5.42M 0.68%
182,448
+24,587
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.09M 0.64%
100,543
-1,235
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$553M
$5.03M 0.63%
109,053
+27,176
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$4.71M 0.59%
142,667
+45,130
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.14M 0.52%
70,909
-1,410
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$4.11M 0.51%
68,660
+2,389
JPM icon
38
JPMorgan Chase
JPM
$818B
$4.05M 0.51%
16,527
+982
HDEF icon
39
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$3.94M 0.49%
145,165
+16,876
HD icon
40
Home Depot
HD
$385B
$3.87M 0.49%
10,566
-208
SOXX icon
41
iShares Semiconductor ETF
SOXX
$16.1B
$3.74M 0.47%
19,860
-1,035
QQQ icon
42
Invesco QQQ Trust
QQQ
$392B
$3.68M 0.46%
7,841
+269
IHAK icon
43
iShares Cybersecurity and Tech ETF
IHAK
$946M
$3.32M 0.42%
70,565
-637
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$65.5B
$3.18M 0.4%
16,914
-81
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.03M 0.38%
98,493
+2,768
AVRE icon
46
Avantis Real Estate ETF
AVRE
$661M
$3.03M 0.38%
70,345
-6,409
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 0.37%
5,546
+301
AMZN icon
48
Amazon
AMZN
$2.39T
$2.93M 0.37%
15,414
+2,354
NVDA icon
49
NVIDIA
NVDA
$4.53T
$2.92M 0.37%
26,897
+348
ATR icon
50
AptarGroup
ATR
$8.49B
$2.9M 0.36%
+19,542
1
2
3 4 5