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
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.9M
3
+$6.63M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.35M

Top Sells

1
+$13M
2
+$6.46M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.58T
$3.55M 0.35%
12,715
+2,308
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$68.8B
$3.45M 0.34%
16,932
+12
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.4B
$3.42M 0.34%
143,207
-546,577
VOO icon
54
Vanguard S&P 500 ETF
VOO
$831B
$3.38M 0.34%
5,524
+66
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$3.31M 0.33%
7,063
-63
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 0.31%
6,238
+305
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.09M 0.31%
97,647
+2,085
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$20.5B
$3.04M 0.3%
30,573
-8,298
NFLX icon
59
Netflix
NFLX
$399B
$2.86M 0.28%
23,880
-1,030
SOXX icon
60
iShares Semiconductor ETF
SOXX
$17.8B
$2.82M 0.28%
10,384
+255
V icon
61
Visa
V
$666B
$2.8M 0.28%
8,201
+336
AVRE icon
62
Avantis Real Estate ETF
AVRE
$662M
$2.74M 0.27%
61,520
+563
IHAK icon
63
iShares Cybersecurity and Tech ETF
IHAK
$884M
$2.73M 0.27%
52,202
-107
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$2.7M 0.27%
+62,813
ATR icon
65
AptarGroup
ATR
$7.74B
$2.56M 0.25%
19,122
+6
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$2.4M 0.24%
17,691
+99
KO icon
67
Coca-Cola
KO
$297B
$2.28M 0.23%
34,358
-63
EYLD icon
68
Cambria Emerging Shareholder Yield ETF
EYLD
$627M
$2.2M 0.22%
59,187
+3,170
JNJ icon
69
Johnson & Johnson
JNJ
$506B
$2.18M 0.22%
11,783
+3,117
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.15M 0.21%
78,756
-5,996
DFUS icon
71
Dimensional US Equity ETF
DFUS
$18.2B
$2.15M 0.21%
29,646
-137
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$2.14M 0.21%
+85,881
MA icon
73
Mastercard
MA
$506B
$2.11M 0.21%
3,713
+264
GLD icon
74
SPDR Gold Trust
GLD
$144B
$2.1M 0.21%
5,907
-3
XOM icon
75
Exxon Mobil
XOM
$504B
$2.08M 0.21%
18,487
+4,650
1 2
3
4 5