Asset Manager
← All Institutions
Aprio Wealth Management, LLC
Market Value
$886M
+11.1%
Holdings
434
+52
New Purchases
63
Added To
172
Closed
28
Reduced
161
Top 10 Concentration
41.2%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.82% | 1.25% | +1.57% | $25M |
| PYLD | 2.55% | 1.16% | +1.39% | $23M |
| TDIV | 3.60% | 2.62% | +0.98% | $32M |
| HGER | 0.85% | 0.00% | +0.85% | $8M |
| AMLP | 1.72% | 1.05% | +0.67% | $15M |
| MSFT | 1.78% | 1.17% | +0.61% | $16M |
| COWZ | 3.98% | 3.44% | +0.55% | $35M |
| NVDA | 0.85% | 0.37% | +0.48% | $7M |
| MTBA | 2.18% | 1.86% | +0.32% | $19M |
| CGXU | 1.64% | 1.32% | +0.31% | $14M |
| IGF | 0.49% | 0.22% | +0.26% | $4M |
| EMXC | 4.42% | 4.20% | +0.23% | $39M |
| DBND | 0.84% | 0.63% | +0.21% | $7M |
| XC | 0.87% | 0.68% | +0.19% | $8M |
| DFAR | 1.83% | 1.64% | +0.18% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TUA | 0.78% | 2.49% | -1.70% | $7M |
| IBB | 0.19% | 1.77% | -1.58% | $2M |
| TOLZ | 2.58% | 3.57% | -0.99% | $23M |
| REZ | 2.36% | 3.26% | -0.90% | $21M |
| AVUV | 0.40% | 1.29% | -0.89% | $4M |
| DUHP | 9.40% | 10.00% | -0.60% | $83M |
| VOT | 1.12% | 1.67% | -0.55% | $10M |
| BRK-A | 0.41% | 0.80% | -0.39% | $4M |
| FHLC | 0.50% | 0.72% | -0.22% | $4M |
| SOXX | 0.27% | 0.47% | -0.20% | $2M |
| SDVY | 0.71% | 0.90% | -0.20% | $6M |
| AAPL | 1.52% | 1.69% | -0.17% | $13M |
| IUSB | 0.20% | 0.36% | -0.16% | $2M |
| IEFA | 0.67% | 0.83% | -0.16% | $6M |
| JEPI | 0.78% | 0.92% | -0.14% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $163M | 18.4% |
| Large Cap | 296 | $427M | 48.3% |
| Mid Cap | 32 | $155M | 17.5% |
| Small Cap | 25 | $95M | 10.8% |
| Micro Cap | 7 | $44M | 5.0% |
Portfolio Analytics
Avg Market Cap
$187.6B
Median Market Cap
$61.3B
Avg P/E
29.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
294
# ETFs / Funds
140
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 9.40% | 2,341,055 | $83M | $35.56 | $4M | -64,991 | -2.7% | |
| 2 | DIHP | 7.26% | 2,180,301 | $64M | $29.49 | $7M | +45,692 | +2.1% | |
| 3 | EMXC | 4.42% | 620,357 | $39M | $63.14 | $6M | +13,317 | +2.2% | |
| 4 | COWZ | 3.98% | 640,270 | $35M | $55.10 | $8M | +140,092 | +28.0% | |
| 5 | TDIV | 3.60% | 353,820 | $32M | $90.17 | $11M | +70,056 | +24.7% | |
| 6 | JAAA | 2.82% | 492,548 | $25M | $50.75 | $15M | +295,614 | +150.1% | |
| 7 | TOLZ | 2.58% | 424,224 | $23M | $53.85 | -$6M | -116,259 | -21.5% | |
| 8 | PYLD | 2.55% | 851,162 | $23M | $26.54 | $13M | +498,780 | +141.6% | |
| 9 | REZ | 2.36% | 253,861 | $21M | $82.34 | -$5M | -46,892 | -15.6% | |
| 10 | SPY | 2.20% | 31,504 | $19M | $617.86 | $1M | -987 | -3.0% | |
| 11 | MTBA | 2.18% | 385,686 | $19M | $50.09 | $4M | +89,638 | +30.3% | |
| 12 | DFAR | 1.83% | 689,784 | $16M | $23.46 | $3M | +138,632 | +25.1% | |
| 13 | MSFT | 1.78% | 31,695 | $16M | $497.40 | $6M | +6,781 | +27.2% | |
| 14 | AMLP | 1.72% | 311,637 | $15M | $48.86 | $7M | +150,791 | +93.8% | |
| 15 | CGXU | 1.64% | 533,957 | $14M | $27.13 | $4M | +103,311 | +24.0% | |
| 16 | GRID | 1.63% | 104,102 | $14M | $139.02 | $2M | -2,214 | -2.1% | |
| 17 | AAPL | 1.52% | 65,705 | $13M | $205.17 | $17K | +5,094 | +8.4% | |
| 18 | IDGT | 1.47% | 156,686 | $13M | $83.00 | $1M | -225 | -0.1% | |
| 19 | VOT | 1.12% | 34,924 | $10M | $284.39 | -$3M | -19,403 | -35.7% | |
| 20 | VTEB | 1.12% | 202,390 | $10M | $49.03 | $2M | +37,279 | +22.6% | |
| 21 | TSLA | 0.91% | 25,259 | $8M | $317.65 | $2M | +1,684 | +7.1% | |
| 22 | IVV | 0.89% | 12,670 | $8M | $620.90 | $288K | -818 | -6.1% | |
| 23 | XC | 0.87% | 224,155 | $8M | $34.42 | $2M | +41,707 | +22.9% | |
| 24 | DGRO | 0.86% | 119,762 | $8M | $63.94 | $429K | +2,757 | +2.4% | |
| 25 | HGER | 0.85% | 310,802 | $8M | $24.29 | — | +310,802 | — | NEW |
| 26 | NVDA | 0.85% | 47,434 | $7M | $157.99 | $5M | +20,537 | +76.3% | |
| 27 | DBND | 0.84% | 160,799 | $7M | $46.24 | $2M | +51,746 | +47.5% | |
| 28 | TUA | 0.78% | 314,134 | $7M | $22.03 | -$13M | -587,608 | -65.2% | |
| 29 | JEPI | 0.78% | 121,158 | $7M | $56.85 | -$440K | -7,080 | -5.5% | |
| 30 | SDVY | 0.71% | 178,088 | $6M | $35.28 | -$928K | -37,160 | -17.3% | |
| 31 | IEFA | 0.67% | 71,268 | $6M | $83.48 | -$654K | -16,028 | -18.4% | |
| 32 | DFAC | 0.57% | 141,388 | $5M | $35.84 | $361K | -1,279 | -0.9% | |
| 33 | JPM | 0.56% | 17,143 | $5M | $289.90 | $916K | +616 | +3.7% | |
| 34 | JPST | 0.54% | 94,869 | $5M | $50.68 | -$282K | -5,674 | -5.6% | |
| 35 | HDEF | 0.53% | 161,653 | $5M | $28.86 | $726K | +16,488 | +11.4% | |
| 36 | FHLC | 0.50% | 69,157 | $4M | $63.95 | -$1M | -14,908 | -17.7% | |
| 37 | QQQ | 0.50% | 7,972 | $4M | $551.65 | $721K | +131 | +1.7% | |
| 38 | IJH | 0.49% | 70,654 | $4M | $62.02 | $244K | -255 | -0.4% | |
| 39 | AMZN | 0.49% | 19,752 | $4M | $219.39 | $1M | +4,338 | +28.1% | |
| 40 | IGF | 0.49% | 72,703 | $4M | $59.20 | $3M | +40,021 | +122.5% | |
| 41 | FTSM | 0.46% | 67,742 | $4M | $59.87 | -$53K | -918 | -1.3% | |
| 42 | META | 0.45% | 5,437 | $4M | $738.07 | $1M | +692 | +14.6% | |
| 43 | HD | 0.44% | 10,645 | $4M | $366.63 | $30K | +79 | +0.8% | |
| 44 | BRK-A | 0.41% | 5 | $4M | $728,800.00 | -$3M | -3 | -37.5% | |
| 45 | AVUV | 0.40% | 38,871 | $4M | $91.10 | -$7M | -78,940 | -67.0% | |
| 46 | IBIT | 0.38% | 55,302 | $3M | $61.21 | $2M | +16,782 | +43.6% | |
| 47 | NFLX | 0.38% | 2,491 | $3M | $1,339.29 | $826K | -201 | -7.5% | |
| 48 | IWD | 0.37% | 16,920 | $3M | $194.23 | $104K | +6 | +0.0% | |
| 49 | VOO | 0.35% | 5,458 | $3M | $568.06 | $301K | +10 | +0.2% | |
| 50 | AVGO | 0.34% | 11,073 | $3M | $275.66 | $2M | +2,105 | +23.5% | |
| 51 | IWF | 0.34% | 7,126 | $3M | $424.59 | $469K | +45 | +0.6% | |
| 52 | ATR | 0.34% | 19,116 | $3M | $156.43 | $91K | -426 | -2.2% | |
| 53 | PFF | 0.33% | 95,562 | $3M | $30.68 | -$95K | -2,931 | -3.0% | |
| 54 | GOOGL | 0.33% | 16,416 | $3M | $176.23 | $515K | +1,037 | +6.7% | |
| 55 | BRK-B | 0.33% | 5,933 | $3M | $485.81 | -$71K | +387 | +7.0% | |
| 56 | V | 0.32% | 7,865 | $3M | $355.04 | $48K | +34 | +0.4% | |
| 57 | IHAK | 0.31% | 52,309 | $3M | $53.21 | -$532K | -18,256 | -25.9% | |
| 58 | AVRE | 0.30% | 60,957 | $3M | $44.16 | -$334K | -9,388 | -13.3% | |
| 59 | KO | 0.28% | 34,421 | $2M | $70.75 | -$81K | -716 | -2.0% | |
| 60 | SOXX | 0.27% | 10,129 | $2M | $238.71 | -$1M | -9,731 | -49.0% | |
| 61 | TSM | 0.27% | 10,407 | $2M | $226.49 | $241K | -2,339 | -18.4% | |
| 62 | SCHD | 0.25% | 84,752 | $2M | $26.50 | -$94K | +1,074 | +1.3% | |
| 63 | GOOG | 0.25% | 12,611 | $2M | $177.39 | $756K | +3,128 | +33.0% | |
| 64 | SUSA | 0.25% | 17,592 | $2M | $126.75 | $182K | -239 | -1.3% | |
| 65 | LLY | 0.23% | 2,617 | $2M | $779.59 | -$380K | -314 | -10.7% | |
| 66 | IGSB | 0.23% | 38,466 | $2M | $52.76 | -$14K | -556 | -1.4% | |
| 67 | EYLD | 0.23% | 56,017 | $2M | $36.12 | $531K | +9,004 | +19.1% | |
| 68 | DFUS | 0.23% | 29,783 | $2M | $67.02 | $195K | +11 | +0.0% | |
| 69 | MA | 0.22% | 3,449 | $2M | $561.99 | -$50K | -178 | -4.9% | |
| 70 | VOX | 0.22% | 11,241 | $2M | $171.03 | $51K | -1,371 | -10.9% | |
| 71 | NCDL | 0.21% | 113,432 | $2M | $16.19 | -$73K | +961 | +0.8% | |
| 72 | IVW | 0.21% | 16,677 | $2M | $110.10 | $230K | -629 | -3.6% | |
| 73 | GLD | 0.20% | 5,910 | $2M | $304.83 | $36K | -216 | -3.5% | |
| 74 | COST | 0.20% | 1,779 | $2M | $989.95 | $228K | +158 | +9.8% | |
| 75 | IUSB | 0.20% | 37,796 | $2M | $46.23 | -$1M | -23,684 | -38.5% | |
| 76 | VHT | 0.19% | 6,740 | $2M | $248.34 | -$288K | -672 | -9.1% | |
| 77 | IBB | 0.19% | 13,103 | $2M | $126.51 | -$12M | -96,985 | -88.1% | |
| 78 | WMT | 0.18% | 16,695 | $2M | $97.78 | $330K | +1,862 | +12.6% | |
| 79 | IEMG | 0.18% | 27,031 | $2M | $60.03 | $107K | -1,048 | -3.7% | |
| 80 | EFV | 0.17% | 24,410 | $2M | $63.48 | $21K | -1,524 | -5.9% | |
| 81 | MEAR | 0.17% | 29,787 | $1M | $50.27 | $237K | +4,708 | +18.8% | |
| 82 | CSCO | 0.17% | 21,510 | $1M | $69.38 | $356K | +3,096 | +16.8% | |
| 83 | XOM | 0.17% | 13,837 | $1M | $107.80 | -$513K | -3,019 | -17.9% | |
| 84 | MO | 0.17% | 24,986 | $1M | $58.63 | $136K | +2,837 | +12.8% | |
| 85 | PG | 0.16% | 9,005 | $1M | $159.32 | -$384K | -1,667 | -15.6% | |
| 86 | RSP | 0.16% | 7,723 | $1M | $181.75 | $36K | -173 | -2.2% | |
| 87 | BAC | 0.16% | 29,392 | $1M | $47.32 | $163K | -37 | -0.1% | |
| 88 | RY | 0.16% | 10,570 | $1M | $131.55 | $303K | +925 | +9.6% | |
| 89 | DIS | 0.16% | 11,137 | $1M | $124.01 | $246K | -365 | -3.2% | |
| 90 | JNJ | 0.15% | 8,666 | $1M | $152.75 | -$557K | -2,674 | -23.6% | |
| 91 | RF | 0.15% | 55,271 | $1M | $23.52 | $125K | +1,206 | +2.2% | |
| 92 | GILD | 0.15% | 11,722 | $1M | $110.87 | -$66K | -467 | -3.8% | |
| 93 | SO | 0.14% | 13,942 | $1M | $91.83 | -$7K | -58 | -0.4% | |
| 94 | SCHG | 0.14% | 43,827 | $1M | $29.21 | $336K | +6,117 | +16.2% | |
| 95 | PM | 0.14% | 6,916 | $1M | $182.14 | $146K | -98 | -1.4% | |
| 96 | IYW | 0.14% | 7,212 | $1M | $173.27 | $179K | -411 | -5.4% | |
| 97 | VUG | 0.14% | 2,816 | $1M | $438.35 | $190K | — | — | |
| 98 | PPA | 0.13% | 8,170 | $1M | $141.69 | $315K | +942 | +13.0% | |
| 99 | ESGD | 0.13% | 12,849 | $1M | $89.22 | $58K | -470 | -3.5% | |
| 100 | PLTR | 0.13% | 8,344 | $1M | $136.32 | $723K | +3,428 | +69.7% |