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
DYNF icon
151
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$627K 0.08%
+12,869
TYL icon
152
Tyler Technologies
TYL
$22B
$621K 0.08%
+1,068
PANW icon
153
Palo Alto Networks
PANW
$147B
$611K 0.08%
3,582
+1,181
MRK icon
154
Merck
MRK
$219B
$605K 0.08%
6,740
-77
SPYG icon
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$603K 0.08%
7,501
+188
EFA icon
156
iShares MSCI EAFE ETF
EFA
$68.5B
$597K 0.07%
7,308
+3,928
DB icon
157
Deutsche Bank
DB
$64.8B
$596K 0.07%
25,008
+5,870
SHG icon
158
Shinhan Financial Group
SHG
$25B
$593K 0.07%
18,494
+5,918
SUSC icon
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$582K 0.07%
25,238
-9,517
HMY icon
160
Harmony Gold Mining
HMY
$10.9B
$574K 0.07%
38,873
+12,858
PGR icon
161
Progressive
PGR
$128B
$569K 0.07%
2,009
+463
BMY icon
162
Bristol-Myers Squibb
BMY
$89.2B
$563K 0.07%
9,239
+957
MMM icon
163
3M
MMM
$89.5B
$559K 0.07%
3,803
+608
TTE icon
164
TotalEnergies
TTE
$134B
$550K 0.07%
8,498
+4,151
EQNR icon
165
Equinor
EQNR
$60.9B
$549K 0.07%
20,740
+7,364
IBM icon
166
IBM
IBM
$287B
$548K 0.07%
2,203
+608
DUK icon
167
Duke Energy
DUK
$99B
$545K 0.07%
4,468
+686
FBND icon
168
Fidelity Total Bond ETF
FBND
$21.1B
$543K 0.07%
11,897
+2,494
AFL icon
169
Aflac
AFL
$57.3B
$542K 0.07%
4,875
+714
CL icon
170
Colgate-Palmolive
CL
$63B
$542K 0.07%
5,784
+2,713
KMB icon
171
Kimberly-Clark
KMB
$39.5B
$530K 0.07%
3,728
+936
PHM icon
172
Pultegroup
PHM
$23.5B
$528K 0.07%
5,139
-1,085
C icon
173
Citigroup
C
$177B
$526K 0.07%
7,411
+2,475
PFE icon
174
Pfizer
PFE
$141B
$524K 0.07%
20,693
+4,316
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$522K 0.07%
+17,225
5 6
7
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