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
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.83M 0.35%
+61,480
VOO icon
52
Vanguard S&P 500 ETF
VOO
$771B
$2.8M 0.35%
5,448
+4,448
V icon
53
Visa
V
$674B
$2.74M 0.34%
7,831
+1,195
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$2.73M 0.34%
4,745
+680
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$2.56M 0.32%
7,081
+2
KO icon
56
Coca-Cola
KO
$300B
$2.52M 0.32%
35,137
+3,268
NFLX icon
57
Netflix
NFLX
$464B
$2.51M 0.31%
2,692
+506
LLY icon
58
Eli Lilly
LLY
$740B
$2.42M 0.3%
2,931
+304
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.14T
$2.38M 0.3%
15,379
+1,723
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.34M 0.29%
83,678
-4,705
TSM icon
61
TSMC
TSM
$1.53T
$2.12M 0.27%
12,746
+2,176
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$2.05M 0.26%
17,831
+17
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.04M 0.26%
39,022
+1,255
XOM icon
64
Exxon Mobil
XOM
$492B
$2M 0.25%
16,856
+3,148
MA icon
65
Mastercard
MA
$519B
$1.99M 0.25%
3,627
+675
VHT icon
66
Vanguard Health Care ETF
VHT
$16.2B
$1.96M 0.25%
7,412
-106
NCDL icon
67
Nuveen Churchill Direct Lending
NCDL
$708M
$1.91M 0.24%
112,471
+867
JNJ icon
68
Johnson & Johnson
JNJ
$459B
$1.88M 0.24%
11,340
+3,285
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.75B
$1.87M 0.23%
12,612
-2,743
PG icon
70
Procter & Gamble
PG
$357B
$1.82M 0.23%
10,672
+1,163
IBIT icon
71
iShares Bitcoin Trust
IBIT
$84.7B
$1.8M 0.23%
38,520
+16,666
DFUS icon
72
Dimensional US Equity ETF
DFUS
$17.3B
$1.8M 0.23%
29,772
+5
IGF icon
73
iShares Global Infrastructure ETF
IGF
$8.34B
$1.79M 0.22%
+32,682
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.77M 0.22%
6,126
-84
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.61M 0.2%
17,306
+7,279
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3
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