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
151
$627K 0.08%
+12,869
152
$621K 0.08%
+1,068
153
$611K 0.08%
3,582
+1,181
154
$605K 0.08%
6,740
-77
155
$603K 0.08%
7,501
+188
156
$597K 0.07%
7,308
+3,928
157
$596K 0.07%
25,008
+5,870
158
$593K 0.07%
18,494
+5,918
159
$582K 0.07%
25,238
-9,517
160
$574K 0.07%
38,873
+12,858
161
$569K 0.07%
2,009
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162
$563K 0.07%
9,239
+957
163
$559K 0.07%
3,803
+608
164
$550K 0.07%
8,498
+4,151
165
$549K 0.07%
20,740
+7,364
166
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2,203
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167
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4,468
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168
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11,897
+2,494
169
$542K 0.07%
4,875
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170
$542K 0.07%
5,784
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171
$530K 0.07%
3,728
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172
$528K 0.07%
5,139
-1,085
173
$526K 0.07%
7,411
+2,475
174
$524K 0.07%
20,693
+4,316
175
$522K 0.07%
+17,225
5 6
7
8 9