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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.09M 0.14%
13,319
-247
RY icon
102
Royal Bank of Canada
RY
$208B
$1.09M 0.14%
9,645
+300
IYW icon
103
iShares US Technology ETF
IYW
$22.8B
$1.07M 0.13%
7,623
+1,997
VUG icon
104
Vanguard Growth ETF
VUG
$199B
$1.04M 0.13%
2,816
-179
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.01M 0.13%
5,917
+3,864
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$993K 0.12%
8,146
+6,545
IVE icon
107
iShares S&P 500 Value ETF
IVE
$42.5B
$981K 0.12%
5,147
+201
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$975K 0.12%
11,707
+160
DVY icon
109
iShares Select Dividend ETF
DVY
$21B
$971K 0.12%
7,234
+200
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$945K 0.12%
25,199
+105
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$53B
$944K 0.12%
37,710
+23
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$941K 0.12%
9,412
+6,207
ABT icon
113
Abbott
ABT
$221B
$930K 0.12%
7,011
+1,611
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$925K 0.12%
8,844
+6,372
PH icon
115
Parker-Hannifin
PH
$97.7B
$910K 0.11%
1,497
+498
IAU icon
116
iShares Gold Trust
IAU
$62.4B
$887K 0.11%
15,037
+1,983
VALE icon
117
Vale
VALE
$48.7B
$883K 0.11%
88,485
+39,792
MCD icon
118
McDonald's
MCD
$218B
$877K 0.11%
2,808
+785
IWV icon
119
iShares Russell 3000 ETF
IWV
$17.4B
$867K 0.11%
2,729
QCOM icon
120
Qualcomm
QCOM
$182B
$866K 0.11%
5,634
+1,169
MBB icon
121
iShares MBS ETF
MBB
$41.8B
$865K 0.11%
+9,223
SPGI icon
122
S&P Global
SPGI
$149B
$851K 0.11%
1,674
+417
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$6.77B
$842K 0.11%
7,228
+2,392
T icon
124
AT&T
T
$179B
$816K 0.1%
28,856
+2,835
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$808K 0.1%
5,768
+2,156
3 4
5
6 7