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
COST icon
76
Costco
COST
$413B
$1.53M 0.19%
1,621
+28
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.53M 0.19%
25,934
+9,937
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.52M 0.19%
28,079
+22,507
AVGO icon
79
Broadcom
AVGO
$1.67T
$1.5M 0.19%
8,968
-56
EYLD icon
80
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$1.49M 0.19%
47,013
+7,990
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.15T
$1.48M 0.19%
9,483
+590
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.37M 0.17%
7,896
+30
GILD icon
83
Gilead Sciences
GILD
$150B
$1.37M 0.17%
12,189
+4,423
MO icon
84
Altria Group
MO
$109B
$1.33M 0.17%
22,149
+5,782
WMT icon
85
Walmart
WMT
$846B
$1.3M 0.16%
14,833
+672
SO icon
86
Southern Company
SO
$105B
$1.29M 0.16%
14,000
+2,660
ABBV icon
87
AbbVie
ABBV
$403B
$1.26M 0.16%
6,024
+517
MEAR icon
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.26M 0.16%
25,079
+3,947
HSBC icon
89
HSBC
HSBC
$230B
$1.23M 0.15%
21,454
+4,194
BAC icon
90
Bank of America
BAC
$385B
$1.23M 0.15%
29,429
-1,134
CVX icon
91
Chevron
CVX
$313B
$1.2M 0.15%
7,185
+2,138
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.19M 0.15%
+12,926
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.18M 0.15%
24,938
+923
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.18M 0.15%
11,917
+2,466
RF icon
95
Regions Financial
RF
$21.9B
$1.17M 0.15%
54,065
+1,053
CSCO icon
96
Cisco
CSCO
$279B
$1.14M 0.14%
18,414
+7,362
DIS icon
97
Walt Disney
DIS
$201B
$1.14M 0.14%
11,502
+830
CRM icon
98
Salesforce
CRM
$243B
$1.13M 0.14%
4,227
+282
IWM icon
99
iShares Russell 2000 ETF
IWM
$71.6B
$1.13M 0.14%
5,679
+65
PM icon
100
Philip Morris
PM
$245B
$1.11M 0.14%
7,014
+3,099
2 3
4
5 6