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
26
$7.23M 0.91%
117,005
+6,694
27
$7.21M 0.9%
215,248
+13,946
28
$6.6M 0.83%
87,296
+13,001
29
$6.39M 0.8%
+8
30
$6.11M 0.77%
23,575
+15,762
31
$5.74M 0.72%
84,065
+12,774
32
$5.42M 0.68%
182,448
+24,587
33
$5.09M 0.64%
100,543
-1,235
34
$5.03M 0.63%
109,053
+27,176
35
$4.71M 0.59%
142,667
+45,130
36
$4.14M 0.52%
70,909
-1,410
37
$4.11M 0.51%
68,660
+2,389
38
$4.05M 0.51%
16,527
+982
39
$3.94M 0.49%
145,165
+16,876
40
$3.87M 0.49%
10,566
-208
41
$3.74M 0.47%
19,860
-1,035
42
$3.68M 0.46%
7,841
+269
43
$3.32M 0.42%
70,565
-637
44
$3.18M 0.4%
16,914
-81
45
$3.03M 0.38%
98,493
+2,768
46
$3.03M 0.38%
70,345
-6,409
47
$2.95M 0.37%
5,546
+301
48
$2.93M 0.37%
15,414
+2,354
49
$2.92M 0.37%
26,897
+348
50
$2.9M 0.36%
+19,542
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