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
126
$798K 0.1%
19,296
+4,494
127
$794K 0.1%
8,591
+46
128
$785K 0.1%
3,098
+1,454
129
$785K 0.1%
31,420
+586
130
$777K 0.1%
1,561
+539
131
$771K 0.1%
3,305
+192
132
$770K 0.1%
1,471
+134
133
$768K 0.1%
10,452
+5,629
134
$735K 0.09%
2,673
+122
135
$723K 0.09%
2,365
+929
136
$719K 0.09%
2,948
+602
137
$719K 0.09%
29,305
+779
138
$712K 0.09%
14,045
-1,587
139
$711K 0.09%
31,100
140
$701K 0.09%
27,628
+12,643
141
$701K 0.09%
4,641
-71
142
$699K 0.09%
9,542
+3,768
143
$690K 0.09%
18,686
+5,915
144
$685K 0.09%
4,568
+354
145
$652K 0.08%
12,828
-1,658
146
$646K 0.08%
1,958
+65
147
$644K 0.08%
14,206
+1,444
148
$644K 0.08%
10,820
+2,045
149
$640K 0.08%
13,518
+574
150
$639K 0.08%
964
+251
4 5
6
7 8