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
51
$2.83M 0.35%
+61,480
52
$2.8M 0.35%
5,448
+4,448
53
$2.74M 0.34%
7,831
+1,195
54
$2.73M 0.34%
4,745
+680
55
$2.56M 0.32%
7,081
+2
56
$2.52M 0.32%
35,137
+3,268
57
$2.51M 0.31%
26,920
+5,060
58
$2.42M 0.3%
2,931
+304
59
$2.38M 0.3%
15,379
+1,723
60
$2.34M 0.29%
83,678
-4,705
61
$2.12M 0.27%
12,746
+2,176
62
$2.05M 0.26%
17,831
+17
63
$2.04M 0.26%
39,022
+1,255
64
$2M 0.25%
16,856
+3,148
65
$1.99M 0.25%
3,627
+675
66
$1.96M 0.25%
7,412
-106
67
$1.91M 0.24%
112,471
+867
68
$1.88M 0.24%
11,340
+3,285
69
$1.87M 0.23%
12,612
-2,743
70
$1.82M 0.23%
10,672
+1,163
71
$1.8M 0.23%
38,520
+16,666
72
$1.8M 0.23%
29,772
+5
73
$1.79M 0.22%
+32,682
74
$1.77M 0.22%
6,126
-84
75
$1.61M 0.2%
17,306
+7,279
1 2
3
4 5