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
76
$1.53M 0.19%
1,621
+28
77
$1.53M 0.19%
25,934
+9,937
78
$1.52M 0.19%
28,079
+22,507
79
$1.5M 0.19%
8,968
-56
80
$1.49M 0.19%
47,013
+7,990
81
$1.48M 0.19%
9,483
+590
82
$1.37M 0.17%
7,896
+30
83
$1.37M 0.17%
12,189
+4,423
84
$1.33M 0.17%
22,149
+5,782
85
$1.3M 0.16%
14,833
+672
86
$1.29M 0.16%
14,000
+2,660
87
$1.26M 0.16%
6,024
+517
88
$1.26M 0.16%
25,079
+3,947
89
$1.23M 0.15%
21,454
+4,194
90
$1.23M 0.15%
29,429
-1,134
91
$1.2M 0.15%
7,185
+2,138
92
$1.19M 0.15%
+12,926
93
$1.18M 0.15%
24,938
+923
94
$1.18M 0.15%
11,917
+2,466
95
$1.17M 0.15%
54,065
+1,053
96
$1.14M 0.14%
18,414
+7,362
97
$1.14M 0.14%
11,502
+830
98
$1.13M 0.14%
4,227
+282
99
$1.13M 0.14%
5,679
+65
100
$1.11M 0.14%
7,014
+3,099
2 3
4
5 6