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
176
$520K 0.07%
9,617
+446
177
$516K 0.06%
55,116
+27,638
178
$512K 0.06%
1,920
+803
179
$512K 0.06%
1,640
+33
180
$505K 0.06%
14,937
+6,988
181
$503K 0.06%
2,914
+29
182
$501K 0.06%
1,868
+626
183
$497K 0.06%
36,472
+11,639
184
$490K 0.06%
3,176
+456
185
$480K 0.06%
30,658
+14,119
186
$476K 0.06%
6,582
+2,449
187
$471K 0.06%
+9,001
188
$470K 0.06%
5,825
+949
189
$463K 0.06%
14,947
190
$455K 0.06%
5,811
+348
191
$452K 0.06%
+4,617
192
$449K 0.06%
2,543
+1,132
193
$449K 0.06%
964
+93
194
$449K 0.06%
2,166
+447
195
$437K 0.05%
3,743
-250
196
$435K 0.05%
4,553
+1,051
197
$434K 0.05%
1,132
+85
198
$431K 0.05%
1,383
+139
199
$419K 0.05%
109,587
+36,560
200
$417K 0.05%
13,394
+926
6 7
8
9 10