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
101
$1.09M 0.14%
13,319
-247
102
$1.09M 0.14%
9,645
+300
103
$1.07M 0.13%
7,623
+1,997
104
$1.04M 0.13%
2,816
-179
105
$1.01M 0.13%
5,917
+3,864
106
$993K 0.12%
8,146
+6,545
107
$981K 0.12%
5,147
+201
108
$975K 0.12%
11,707
+160
109
$971K 0.12%
7,234
+200
110
$945K 0.12%
25,199
+105
111
$944K 0.12%
37,710
+23
112
$941K 0.12%
9,412
+6,207
113
$930K 0.12%
7,011
+1,611
114
$925K 0.12%
8,844
+6,372
115
$910K 0.11%
1,497
+498
116
$887K 0.11%
15,037
+1,983
117
$883K 0.11%
88,485
+39,792
118
$877K 0.11%
2,808
+785
119
$867K 0.11%
2,729
120
$866K 0.11%
5,634
+1,169
121
$865K 0.11%
+9,223
122
$851K 0.11%
1,674
+417
123
$842K 0.11%
7,228
+2,392
124
$816K 0.1%
28,856
+2,835
125
$808K 0.1%
5,768
+2,156
3 4
5
6 7