Asset Manager
← All Institutions
Aprio Wealth Management, LLC
Market Value
$2.0B
+10.6%
Holdings
663
+31
New Purchases
56
Added To
334
Closed
33
Reduced
219
Top 10 Concentration
28.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.69% | 0.05% | +1.63% | $34M |
| SCHX | 0.54% | 0.07% | +0.47% | $11M |
| XCEM | 0.45% | 0.05% | +0.40% | $9M |
| JQUA | 0.45% | 0.05% | +0.40% | $9M |
| MU | 0.57% | 0.18% | +0.40% | $12M |
| EMXC | 3.07% | 2.78% | +0.29% | $62M |
| USIG | 0.32% | 0.05% | +0.27% | $6M |
| TOTL | 0.27% | 0.04% | +0.23% | $5M |
| JIRE | 0.22% | 0.03% | +0.19% | $4M |
| FNDF | 0.58% | 0.40% | +0.18% | $12M |
| SOXX | 0.41% | 0.23% | +0.17% | $8M |
| VAW | 0.17% | 0.00% | +0.17% | $3M |
| IDGT | 1.29% | 1.13% | +0.17% | $26M |
| TDIV | 2.16% | 2.00% | +0.17% | $44M |
| CGMM | 0.23% | 0.09% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.00% | 1.82% | -1.82% | $0 |
| AKRE | 0.26% | 0.71% | -0.45% | $5M |
| VCRM | 2.16% | 2.60% | -0.44% | $44M |
| CGBL | 3.17% | 3.60% | -0.42% | $64M |
| DIHP | 3.82% | 4.23% | -0.41% | $77M |
| COWZ | 2.07% | 2.46% | -0.39% | $42M |
| CGCB | 1.00% | 1.37% | -0.37% | $20M |
| TEQI | 0.68% | 0.99% | -0.31% | $14M |
| VIG | 0.80% | 1.08% | -0.28% | $16M |
| MCD | 0.50% | 0.76% | -0.26% | $10M |
| CGCP | 0.92% | 1.18% | -0.26% | $19M |
| CGXU | 1.80% | 2.06% | -0.26% | $36M |
| JGRO | 1.26% | 1.51% | -0.25% | $25M |
| CGMU | 1.14% | 1.35% | -0.21% | $23M |
| TOLZ | 1.09% | 1.27% | -0.18% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $388M | 19.2% |
| Large Cap | 447 | $921M | 45.6% |
| Mid Cap | 85 | $477M | 23.6% |
| Small Cap | 46 | $175M | 8.7% |
| Micro Cap | 5 | $58M | 2.9% |
Portfolio Analytics
Avg Market Cap
$143.2B
Median Market Cap
$44.0B
Avg P/E
28.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
412
# ETFs / Funds
251
Top Holdings (663 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 4.87% | 2,354,573 | $98M | $41.73 | $8M | -101,850 | -4.2% | |
| 2 | DIHP | 3.82% | 2,262,600 | $77M | $34.12 | -$11K | -134,127 | -5.6% | |
| 3 | CGBL | 3.17% | 1,688,355 | $64M | $37.96 | -$2M | -219,398 | -11.5% | |
| 4 | CGGR | 3.13% | 1,340,131 | $63M | $47.20 | $5M | -113,222 | -7.8% | |
| 5 | EMXC | 3.07% | 605,741 | $62M | $102.30 | $11M | -38,984 | -6.0% | |
| 6 | VCRM | 2.16% | 571,707 | $44M | $76.40 | -$4M | -59,409 | -9.4% | |
| 7 | TDIV | 2.16% | 379,768 | $44M | $114.88 | $7M | -9,138 | -2.4% | |
| 8 | COWZ | 2.07% | 670,801 | $42M | $62.20 | -$3M | -46,383 | -6.5% | |
| 9 | AVLV | 1.90% | 421,374 | $38M | $91.21 | $3M | -12,430 | -2.9% | |
| 10 | CGXU | 1.80% | 1,048,859 | $36M | $34.62 | -$1M | -223,006 | -17.5% | |
| 11 | PYLD | 1.75% | 1,335,187 | $35M | $26.52 | $4M | +151,270 | +12.8% | |
| 12 | USFR | 1.69% | 676,658 | $34M | $50.35 | $33M | +656,925 | +3329.1% | |
| 13 | AAPL | 1.39% | 97,228 | $28M | $289.36 | $3M | -324 | -0.3% | |
| 14 | GRID | 1.32% | 139,438 | $27M | $191.75 | $5M | +7,360 | +5.6% | |
| 15 | IDGT | 1.29% | 218,032 | $26M | $119.74 | $6M | +7,608 | +3.6% | |
| 16 | JGRO | 1.26% | 258,205 | $25M | $98.59 | -$2M | -68,402 | -20.9% | |
| 17 | MTBA | 1.18% | 485,119 | $24M | $49.07 | $889K | +21,794 | +4.7% | |
| 18 | SPY | 1.17% | 31,713 | $24M | $746.78 | $2M | -997 | -3.0% | |
| 19 | CGMU | 1.14% | 836,728 | $23M | $27.47 | -$2M | -69,419 | -7.7% | |
| 20 | AMLP | 1.10% | 427,719 | $22M | $51.85 | $570K | +17,251 | +4.2% | |
| 21 | TOLZ | 1.09% | 372,604 | $22M | $59.27 | -$1M | -13,894 | -3.6% | |
| 22 | NVDA | 1.09% | 110,215 | $22M | $200.09 | $4M | +8,406 | +8.3% | |
| 23 | CGHM | 1.05% | 819,408 | $21M | $25.85 | $3M | +100,186 | +13.9% | |
| 24 | CGCB | 1.00% | 769,632 | $20M | $26.18 | -$5M | -182,479 | -19.2% | |
| 25 | MSFT | 0.99% | 53,599 | $20M | $373.02 | -$536K | -1,860 | -3.4% | |
| 26 | HGER | 0.96% | 661,890 | $19M | $29.34 | $106K | +39,076 | +6.3% | |
| 27 | TCAF | 0.92% | 451,652 | $19M | $41.10 | $551K | -54,441 | -10.8% | |
| 28 | CGCP | 0.92% | 830,361 | $19M | $22.29 | -$3M | -129,870 | -13.5% | |
| 29 | UTES | 0.91% | 223,983 | $18M | $81.74 | $1M | +8,749 | +4.1% | |
| 30 | REZ | 0.89% | 190,724 | $18M | $94.69 | $846K | -16,143 | -7.8% | |
| 31 | VIG | 0.80% | 68,637 | $16M | $236.62 | -$3M | -23,056 | -25.1% | |
| 32 | JPST | 0.78% | 312,840 | $16M | $50.57 | $2M | +47,415 | +17.9% | |
| 33 | JPSE | 0.77% | 257,360 | $15M | $60.17 | -$1M | -59,248 | -18.7% | |
| 34 | AMZN | 0.73% | 61,591 | $15M | $238.34 | $3M | +3,904 | +6.8% | |
| 35 | VTEB | 0.72% | 287,867 | $15M | $50.58 | -$723K | -18,464 | -6.0% | |
| 36 | FHLC | 0.71% | 186,731 | $14M | $77.25 | $1M | +523 | +0.3% | |
| 37 | GOOGL | 0.69% | 38,811 | $14M | $357.37 | $3M | -43 | -0.1% | |
| 38 | TEQI | 0.68% | 274,025 | $14M | $50.38 | -$4M | -127,656 | -31.8% | |
| 39 | IVV | 0.60% | 16,306 | $12M | $748.89 | $2M | +1,176 | +7.8% | |
| 40 | IGF | 0.60% | 182,915 | $12M | $66.60 | $3M | +42,889 | +30.6% | |
| 41 | QQQ | 0.59% | 16,261 | $12M | $736.38 | $3M | +591 | +3.8% | |
| 42 | AVGO | 0.59% | 31,463 | $12M | $377.75 | $2M | +602 | +1.9% | |
| 43 | FNDF | 0.58% | 222,963 | $12M | $52.76 | $4M | +73,315 | +49.0% | |
| 44 | MU | 0.57% | 10,048 | $12M | $1,154.25 | $8M | +405 | +4.2% | |
| 45 | SCHX | 0.54% | 371,227 | $11M | $29.43 | $10M | +320,261 | +628.4% | |
| 46 | DGRO | 0.52% | 139,109 | $11M | $75.79 | $1M | +8,320 | +6.4% | |
| 47 | GOOG | 0.52% | 29,643 | $10M | $353.33 | $2M | +711 | +2.5% | |
| 48 | DBND | 0.51% | 225,713 | $10M | $45.59 | -$280K | -5,040 | -2.2% | |
| 49 | BRK-B | 0.51% | 20,386 | $10M | $500.40 | $825K | +820 | +4.2% | |
| 50 | MCD | 0.50% | 37,534 | $10M | $270.31 | -$4M | -7,289 | -16.3% | |
| 51 | TSM | 0.48% | 20,449 | $10M | $477.57 | $3M | +864 | +4.4% | |
| 52 | XC | 0.47% | 297,246 | $9M | $31.70 | -$614K | -24,437 | -7.6% | |
| 53 | CSCO | 0.46% | 78,955 | $9M | $117.46 | $3M | +1,472 | +1.9% | |
| 54 | MINT | 0.46% | 91,671 | $9M | $100.81 | $351K | +3,275 | +3.7% | |
| 55 | JQUA | 0.45% | 125,101 | $9M | $72.28 | $8M | +110,244 | +742.0% | |
| 56 | XCEM | 0.45% | 170,556 | $9M | $52.88 | $8M | +149,577 | +713.0% | |
| 57 | IWF | 0.42% | 68,502 | $9M | $124.17 | $3M | +55,899 | +443.5% | |
| 58 | LLY | 0.42% | 7,052 | $8M | $1,199.46 | $2M | +142 | +2.0% | |
| 59 | IWD | 0.42% | 34,832 | $8M | $242.43 | $3M | +7,089 | +25.6% | |
| 60 | JPM | 0.41% | 25,329 | $8M | $327.33 | $813K | -92 | -0.4% | |
| 61 | SOXX | 0.41% | 12,768 | $8M | $640.76 | $4M | -78 | -0.6% | |
| 62 | JEPI | 0.39% | 139,896 | $8M | $56.48 | $401K | +7,567 | +5.7% | |
| 63 | AVSC | 0.38% | 103,896 | $8M | $73.34 | -$858K | -32,179 | -23.6% | |
| 64 | CGNG | 0.37% | 199,059 | $7M | $37.46 | $495K | -21,470 | -9.7% | |
| 65 | IJH | 0.34% | 90,263 | $7M | $77.11 | $2M | +11,232 | +14.2% | |
| 66 | SDVY | 0.34% | 157,355 | $7M | $43.14 | $449K | -3,418 | -2.1% | |
| 67 | VOT | 0.33% | 21,786 | $7M | $306.29 | $763K | -1,179 | -5.1% | |
| 68 | DFAC | 0.33% | 150,417 | $7M | $44.36 | $823K | -124 | -0.1% | |
| 69 | USIG | 0.32% | 125,787 | $6M | $51.29 | $6M | +109,124 | +654.9% | |
| 70 | IEFA | 0.32% | 66,377 | $6M | $96.58 | $226K | -1,944 | -2.9% | |
| 71 | VOO | 0.31% | 9,257 | $6M | $686.81 | -$167K | -1,663 | -15.2% | |
| 72 | VNQ | 0.30% | 61,925 | $6M | $96.43 | $352K | -1,434 | -2.3% | |
| 73 | HDEF | 0.29% | 183,752 | $6M | $32.14 | $45K | +2,926 | +1.6% | |
| 74 | GLW | 0.28% | 22,444 | $6M | $255.43 | $3M | +187 | +0.8% | |
| 75 | JNJ | 0.27% | 21,754 | $6M | $253.97 | $221K | +56 | +0.3% | |
| 76 | TOTL | 0.27% | 137,894 | $5M | $39.47 | $5M | +117,854 | +588.1% | |
| 77 | HD | 0.27% | 15,427 | $5M | $352.68 | $871K | +1,531 | +11.0% | |
| 78 | RSP | 0.27% | 25,523 | $5M | $212.77 | $2M | +8,712 | +51.8% | |
| 79 | META | 0.27% | 9,511 | $5M | $563.26 | -$68K | +29 | +0.3% | |
| 80 | COST | 0.27% | 5,724 | $5M | $935.44 | -$438K | -90 | -1.6% | |
| 81 | AKRE | 0.26% | 98,846 | $5M | $53.19 | -$8M | -147,483 | -59.9% | |
| 82 | AVUV | 0.26% | 41,572 | $5M | $124.76 | $529K | -589 | -1.4% | |
| 83 | CGDV | 0.25% | 101,033 | $5M | $49.28 | -$2M | -54,739 | -35.1% | |
| 84 | XONA.DE | 0.24% | 35,967 | $5M | $136.72 | -$1M | -765 | -2.1% | |
| 85 | V | 0.24% | 14,249 | $5M | $343.10 | $1M | +1,665 | +13.2% | |
| 86 | TSLA | 0.24% | 11,546 | $5M | $420.59 | $156K | -1,098 | -8.7% | |
| 87 | WMT | 0.24% | 42,480 | $5M | $113.26 | -$662K | -1,563 | -3.5% | |
| 88 | CGMM | 0.23% | 143,654 | $5M | $32.97 | $3M | +87,883 | +157.6% | |
| 89 | AMAT | 0.23% | 6,474 | $5M | $722.99 | $3M | +578 | +9.8% | |
| 90 | MRK | 0.23% | 35,856 | $5M | $128.50 | $309K | +125 | +0.3% | |
| 91 | CGGE | 0.22% | 128,645 | $5M | $35.24 | $585K | -805 | -0.6% | |
| 92 | BRK-A | 0.22% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 93 | JIRE | 0.22% | 54,386 | $4M | $82.49 | $4M | +46,466 | +586.7% | |
| 94 | VTI | 0.22% | 12,049 | $4M | $370.05 | $532K | -191 | -1.6% | |
| 95 | CVX | 0.22% | 26,442 | $4M | $165.76 | -$1M | -149 | -0.6% | |
| 96 | TUA | 0.21% | 210,655 | $4M | $20.42 | -$616K | -22,473 | -9.6% | |
| 97 | BMY | 0.20% | 68,912 | $4M | $57.62 | -$303K | -1,561 | -2.2% | |
| 98 | KO | 0.19% | 48,361 | $4M | $81.27 | $359K | +1,397 | +3.0% | |
| 99 | ASML | 0.19% | 1,974 | $4M | $1,989.33 | $2M | +207 | +11.7% | |
| 100 | FTSM | 0.18% | 62,445 | $4M | $59.73 | -$11K | -138 | -0.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$311K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TLT | 3,600 | $311K | NEW |