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
201
$417K 0.05%
+1,131
202
$415K 0.05%
2,971
+346
203
$415K 0.05%
4,916
+625
204
$414K 0.05%
985
205
$414K 0.05%
6,240
206
$411K 0.05%
5,728
+990
207
$409K 0.05%
6,241
+339
208
$408K 0.05%
3,079
+196
209
$406K 0.05%
3,936
+316
210
$406K 0.05%
88
+2
211
$401K 0.05%
13,088
+1,705
212
$398K 0.05%
8,200
+2,195
213
$395K 0.05%
1,457
+28
214
$393K 0.05%
2,814
+293
215
$391K 0.05%
575
+98
216
$390K 0.05%
+3,698
217
$389K 0.05%
3,965
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218
$388K 0.05%
1,443
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219
$388K 0.05%
+4,841
220
$387K 0.05%
11,602
+4,375
221
$387K 0.05%
1,887
+494
222
$385K 0.05%
1,629
+542
223
$385K 0.05%
1,661
+698
224
$382K 0.05%
2,215
+628
225
$378K 0.05%
1,703
-101
7 8
9
10 11