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
$887M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$7.72M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.37M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$7.19M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.26M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.52M

Sector Composition

1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$3.03M 0.34%
7,126
+45
ATR icon
52
AptarGroup
ATR
$8.49B
$2.99M 0.34%
19,116
-426
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.93M 0.33%
95,562
-2,931
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.14T
$2.89M 0.33%
16,416
+1,037
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 0.33%
5,933
+387
V icon
56
Visa
V
$674B
$2.79M 0.32%
7,865
+34
IHAK icon
57
iShares Cybersecurity and Tech ETF
IHAK
$946M
$2.78M 0.31%
52,309
-18,256
AVRE icon
58
Avantis Real Estate ETF
AVRE
$661M
$2.69M 0.3%
60,957
-9,388
KO icon
59
Coca-Cola
KO
$300B
$2.44M 0.27%
34,421
-716
SOXX icon
60
iShares Semiconductor ETF
SOXX
$16.1B
$2.42M 0.27%
10,129
-9,731
TSM icon
61
TSMC
TSM
$1.53T
$2.36M 0.27%
10,407
-2,339
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.25M 0.25%
84,752
+1,074
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.15T
$2.24M 0.25%
12,611
+3,128
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$2.23M 0.25%
17,592
-239
LLY icon
65
Eli Lilly
LLY
$740B
$2.04M 0.23%
2,617
-314
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.03M 0.23%
38,466
-556
EYLD icon
67
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$2.02M 0.23%
56,017
+9,004
DFUS icon
68
Dimensional US Equity ETF
DFUS
$17.3B
$2M 0.23%
29,783
+11
MA icon
69
Mastercard
MA
$519B
$1.94M 0.22%
3,449
-178
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.75B
$1.92M 0.22%
11,241
-1,371
NCDL icon
71
Nuveen Churchill Direct Lending
NCDL
$708M
$1.84M 0.21%
113,432
+961
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.84M 0.21%
16,677
-629
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.8M 0.2%
5,910
-216
COST icon
74
Costco
COST
$413B
$1.76M 0.2%
1,779
+158
IUSB icon
75
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.75M 0.2%
37,796
-23,684
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3
4 5