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
BTI icon
126
British American Tobacco
BTI
$113B
$798K 0.1%
19,296
+4,494
AVUS icon
127
Avantis US Equity ETF
AVUS
$9.87B
$794K 0.1%
8,591
+46
ECL icon
128
Ecolab
ECL
$78.6B
$785K 0.1%
3,098
+1,454
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$785K 0.1%
31,420
+586
TMO icon
130
Thermo Fisher Scientific
TMO
$216B
$777K 0.1%
1,561
+539
LOW icon
131
Lowe's Companies
LOW
$136B
$771K 0.1%
3,305
+192
UNH icon
132
UnitedHealth
UNH
$328B
$770K 0.1%
1,471
+134
AZN icon
133
AstraZeneca
AZN
$258B
$768K 0.1%
10,452
+5,629
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$553B
$735K 0.09%
2,673
+122
ADP icon
135
Automatic Data Processing
ADP
$114B
$723K 0.09%
2,365
+929
MMC icon
136
Marsh & McLennan
MMC
$91.4B
$719K 0.09%
2,948
+602
PDX
137
PIMCO Dynamic Income Strategy Fund
PDX
$988M
$719K 0.09%
29,305
+779
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$712K 0.09%
14,045
-1,587
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$711K 0.09%
31,100
SONY icon
140
Sony
SONY
$171B
$701K 0.09%
27,628
+12,643
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$12.3B
$701K 0.09%
4,641
-71
SHEL icon
142
Shell
SHEL
$218B
$699K 0.09%
9,542
+3,768
CMCSA icon
143
Comcast
CMCSA
$108B
$690K 0.09%
18,686
+5,915
PEP icon
144
PepsiCo
PEP
$207B
$685K 0.09%
4,568
+354
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$180B
$652K 0.08%
12,828
-1,658
CAT icon
146
Caterpillar
CAT
$245B
$646K 0.08%
1,958
+65
VZ icon
147
Verizon
VZ
$164B
$644K 0.08%
14,206
+1,444
UL icon
148
Unilever
UL
$154B
$644K 0.08%
10,820
+2,045
BGRN icon
149
iShares USD Green Bond ETF
BGRN
$431M
$640K 0.08%
13,518
+574
ASML icon
150
ASML
ASML
$401B
$639K 0.08%
964
+251
4 5
6
7 8