Asset Manager
← All Institutions
Aprio Wealth Management, LLC
Market Value
$1.0B
+15.1%
Holdings
452
+20
New Purchases
48
Added To
257
Closed
23
Reduced
108
Top 10 Concentration
39.5%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTES | 1.49% | 0.00% | +1.49% | $15M |
| VNQ | 0.69% | 0.00% | +0.69% | $7M |
| CGGR | 0.66% | 0.00% | +0.66% | $7M |
| HGER | 1.33% | 0.87% | +0.46% | $13M |
| FHLC | 0.90% | 0.51% | +0.39% | $9M |
| AAPL | 1.84% | 1.55% | +0.29% | $18M |
| VTI | 0.37% | 0.10% | +0.28% | $4M |
| FNDF | 0.27% | 0.00% | +0.27% | $3M |
| HYMB | 0.21% | 0.00% | +0.21% | $2M |
| TSLA | 1.12% | 0.92% | +0.19% | $11M |
| QQQ | 0.67% | 0.51% | +0.16% | $7M |
| GOOGL | 0.49% | 0.33% | +0.16% | $5M |
| GOOG | 0.37% | 0.26% | +0.11% | $4M |
| NVDA | 0.97% | 0.86% | +0.11% | $10M |
| IGF | 0.59% | 0.50% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZ | 1.51% | 2.40% | -0.89% | $15M |
| DUHP | 8.95% | 9.58% | -0.63% | $89M |
| DIHP | 6.84% | 7.40% | -0.56% | $68M |
| TOLZ | 2.20% | 2.63% | -0.43% | $22M |
| JPST | 0.15% | 0.55% | -0.40% | $2M |
| VOT | 0.75% | 1.14% | -0.39% | $8M |
| VTEB | 0.86% | 1.14% | -0.28% | $9M |
| COWZ | 3.84% | 4.06% | -0.22% | $38M |
| EMXC | 4.32% | 4.51% | -0.19% | $43M |
| SPY | 2.07% | 2.24% | -0.17% | $21M |
| MTBA | 2.09% | 2.22% | -0.13% | $21M |
| TUA | 0.66% | 0.80% | -0.13% | $7M |
| TDIV | 3.56% | 3.67% | -0.11% | $36M |
| IBB | 0.09% | 0.19% | -0.10% | $864K |
| AVUV | 0.30% | 0.41% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $201M | 20.1% |
| Large Cap | 311 | $494M | 49.4% |
| Mid Cap | 36 | $176M | 17.6% |
| Small Cap | 25 | $84M | 8.4% |
| Micro Cap | 4 | $46M | 4.6% |
Portfolio Analytics
Avg Market Cap
$192.9B
Median Market Cap
$62.2B
Avg P/E
27.1
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
311
# ETFs / Funds
141
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 8.95% | 2,369,559 | $89M | $37.77 | $6M | +28,504 | +1.2% | |
| 2 | DIHP | 6.84% | 2,250,268 | $68M | $30.40 | $4M | +69,967 | +3.2% | |
| 3 | EMXC | 4.32% | 639,828 | $43M | $67.51 | $4M | +19,471 | +3.1% | |
| 4 | COWZ | 3.84% | 668,311 | $38M | $57.47 | $3M | +28,041 | +4.4% | |
| 5 | TDIV | 3.56% | 361,352 | $36M | $98.59 | $4M | +7,532 | +2.1% | |
| 6 | JAAA | 2.92% | 574,411 | $29M | $50.78 | $4M | +81,863 | +16.6% | |
| 7 | PYLD | 2.69% | 1,004,336 | $27M | $26.84 | $4M | +153,174 | +18.0% | |
| 8 | TOLZ | 2.20% | 407,183 | $22M | $54.12 | -$810K | -17,041 | -4.0% | |
| 9 | MTBA | 2.09% | 414,879 | $21M | $50.35 | $2M | +29,193 | +7.6% | |
| 10 | SPY | 2.07% | 31,099 | $21M | $666.18 | $1M | -405 | -1.3% | |
| 11 | AAPL | 1.84% | 72,308 | $18M | $254.63 | $5M | +6,603 | +10.1% | |
| 12 | MSFT | 1.82% | 35,083 | $18M | $517.94 | $2M | +3,388 | +10.7% | |
| 13 | AMLP | 1.69% | 359,899 | $17M | $46.93 | $2M | +48,262 | +15.5% | |
| 14 | GRID | 1.60% | 105,883 | $16M | $151.08 | $2M | +1,781 | +1.7% | |
| 15 | CGXU | 1.59% | 537,283 | $16M | $29.62 | $1M | +3,326 | +0.6% | |
| 16 | REZ | 1.51% | 177,814 | $15M | $84.97 | -$6M | -76,047 | -30.0% | |
| 17 | UTES | 1.49% | 178,279 | $15M | $83.44 | — | +178,279 | — | NEW |
| 18 | IDGT | 1.42% | 163,423 | $14M | $86.74 | $1M | +6,737 | +4.3% | |
| 19 | HGER | 1.33% | 516,147 | $13M | $25.80 | $6M | +205,345 | +66.1% | |
| 20 | TSLA | 1.12% | 25,089 | $11M | $444.71 | $3M | -170 | -0.7% | |
| 21 | NVDA | 0.97% | 52,007 | $10M | $186.58 | $2M | +4,573 | +9.6% | |
| 22 | XC | 0.91% | 263,485 | $9M | $34.64 | $1M | +39,330 | +17.6% | |
| 23 | FHLC | 0.90% | 134,175 | $9M | $66.87 | $5M | +65,018 | +94.0% | |
| 24 | VTEB | 0.86% | 171,979 | $9M | $50.07 | -$1M | -30,411 | -15.0% | |
| 25 | DGRO | 0.84% | 123,430 | $8M | $68.08 | $746K | +3,668 | +3.1% | |
| 26 | DBND | 0.82% | 175,890 | $8M | $46.53 | $749K | +15,091 | +9.4% | |
| 27 | IVV | 0.81% | 12,168 | $8M | $669.29 | $277K | -502 | -4.0% | |
| 28 | VOT | 0.75% | 25,680 | $8M | $293.78 | -$2M | -9,244 | -26.5% | |
| 29 | JEPI | 0.70% | 122,292 | $7M | $57.10 | $95K | +1,134 | +0.9% | |
| 30 | VNQ | 0.69% | 75,529 | $7M | $91.42 | — | +75,529 | — | NEW |
| 31 | QQQ | 0.67% | 11,158 | $7M | $600.40 | $2M | +3,186 | +40.0% | |
| 32 | TUA | 0.66% | 303,909 | $7M | $21.87 | -$274K | -10,225 | -3.2% | |
| 33 | CGGR | 0.66% | 150,958 | $7M | $43.92 | — | +150,958 | — | NEW |
| 34 | SDVY | 0.64% | 168,952 | $6M | $38.02 | $141K | -9,136 | -5.1% | |
| 35 | IEFA | 0.61% | 69,699 | $6M | $87.31 | $136K | -1,569 | -2.2% | |
| 36 | IGF | 0.59% | 96,924 | $6M | $61.12 | $2M | +24,221 | +33.3% | |
| 37 | AMZN | 0.59% | 26,793 | $6M | $219.57 | $2M | +7,041 | +35.6% | |
| 38 | JPM | 0.56% | 17,897 | $6M | $315.43 | $675K | +754 | +4.4% | |
| 39 | DFAC | 0.55% | 141,510 | $5M | $38.57 | $391K | +122 | +0.1% | |
| 40 | HD | 0.51% | 12,531 | $5M | $405.18 | $1M | +1,886 | +17.7% | |
| 41 | HDEF | 0.49% | 168,213 | $5M | $29.42 | $284K | +6,560 | +4.1% | |
| 42 | GOOGL | 0.49% | 20,305 | $5M | $243.10 | $2M | +3,889 | +23.7% | |
| 43 | IJH | 0.48% | 73,666 | $5M | $65.26 | $426K | +3,012 | +4.3% | |
| 44 | META | 0.44% | 6,040 | $4M | $734.43 | $423K | +603 | +11.1% | |
| 45 | IBIT | 0.40% | 62,162 | $4M | $65.00 | $655K | +6,860 | +12.4% | |
| 46 | FTSM | 0.40% | 66,894 | $4M | $59.91 | -$48K | -848 | -1.2% | |
| 47 | AVGO | 0.40% | 11,996 | $4M | $329.90 | $905K | +923 | +8.3% | |
| 48 | BRK-A | 0.38% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 49 | VTI | 0.37% | 11,367 | $4M | $328.16 | $3M | +8,624 | +314.4% | |
| 50 | GOOG | 0.37% | 15,141 | $4M | $243.55 | $1M | +2,530 | +20.1% | |
| 51 | TSM | 0.35% | 12,715 | $4M | $279.29 | $1M | +2,308 | +22.2% | |
| 52 | IWD | 0.34% | 16,932 | $3M | $203.59 | $161K | +12 | +0.1% | |
| 53 | VOO | 0.34% | 5,524 | $3M | $612.38 | $282K | +66 | +1.2% | |
| 54 | IWF | 0.33% | 7,063 | $3M | $468.43 | $283K | -63 | -0.9% | |
| 55 | BRK-B | 0.31% | 6,238 | $3M | $502.78 | $254K | +305 | +5.1% | |
| 56 | PFF | 0.31% | 97,647 | $3M | $31.62 | $156K | +2,085 | +2.2% | |
| 57 | AVUV | 0.30% | 30,573 | $3M | $99.53 | -$498K | -8,298 | -21.4% | |
| 58 | NFLX | 0.29% | 2,388 | $3M | $1,199.07 | -$473K | -103 | -4.1% | |
| 59 | SOXX | 0.28% | 10,384 | $3M | $271.13 | $398K | +255 | +2.5% | |
| 60 | V | 0.28% | 8,201 | $3M | $341.39 | $7K | +336 | +4.3% | |
| 61 | AVRE | 0.27% | 61,520 | $3M | $44.48 | $45K | +563 | +0.9% | |
| 62 | IHAK | 0.27% | 52,202 | $3M | $52.33 | -$52K | -107 | -0.2% | |
| 63 | FNDF | 0.27% | 62,813 | $3M | $42.96 | — | +62,813 | — | NEW |
| 64 | ATR | 0.26% | 19,122 | $3M | $133.66 | -$434K | +6 | +0.0% | |
| 65 | SUSA | 0.24% | 17,691 | $2M | $135.65 | $170K | +99 | +0.6% | |
| 66 | KO | 0.23% | 34,358 | $2M | $66.32 | -$157K | -63 | -0.2% | |
| 67 | EYLD | 0.22% | 59,187 | $2M | $37.20 | $178K | +3,170 | +5.7% | |
| 68 | JNJ | 0.22% | 11,783 | $2M | $185.42 | $861K | +3,117 | +36.0% | |
| 69 | SCHD | 0.21% | 78,756 | $2M | $27.30 | -$96K | -5,996 | -7.1% | |
| 70 | DFUS | 0.21% | 29,646 | $2M | $72.44 | $152K | -137 | -0.5% | |
| 71 | HYMB | 0.21% | 85,881 | $2M | $24.93 | — | +85,881 | — | NEW |
| 72 | MA | 0.21% | 3,713 | $2M | $568.87 | $174K | +264 | +7.7% | |
| 73 | GLD | 0.21% | 5,907 | $2M | $355.47 | $298K | -3 | -0.1% | |
| 74 | XONA.DE | 0.21% | 18,487 | $2M | $112.75 | $593K | +4,650 | +33.6% | |
| 75 | MEAR | 0.20% | 40,268 | $2M | $50.51 | $537K | +10,481 | +35.2% | |
| 76 | LLY | 0.20% | 2,655 | $2M | $763.01 | -$14K | +38 | +1.4% | |
| 77 | WMT | 0.20% | 19,147 | $2M | $103.06 | $341K | +2,452 | +14.7% | |
| 78 | IGSB | 0.20% | 36,824 | $2M | $53.03 | -$77K | -1,642 | -4.3% | |
| 79 | IVW | 0.20% | 16,168 | $2M | $120.72 | $116K | -509 | -3.0% | |
| 80 | VOX | 0.19% | 10,070 | $2M | $187.73 | -$32K | -1,171 | -10.4% | |
| 81 | VHT | 0.17% | 6,690 | $2M | $259.58 | $63K | -50 | -0.7% | |
| 82 | IEMG | 0.17% | 26,159 | $2M | $65.92 | $102K | -872 | -3.2% | |
| 83 | MO | 0.17% | 25,961 | $2M | $66.06 | $250K | +975 | +3.9% | |
| 84 | PLTR | 0.17% | 9,376 | $2M | $182.42 | $573K | +1,032 | +12.4% | |
| 85 | COST | 0.17% | 1,838 | $2M | $925.55 | -$60K | +59 | +3.3% | |
| 86 | BAC | 0.17% | 32,298 | $2M | $51.59 | $275K | +2,906 | +9.9% | |
| 87 | IUSB | 0.16% | 35,258 | $2M | $46.71 | -$100K | -2,538 | -6.7% | |
| 88 | EFV | 0.16% | 23,584 | $2M | $67.83 | $50K | -826 | -3.4% | |
| 89 | RY | 0.16% | 10,851 | $2M | $147.32 | $208K | +281 | +2.7% | |
| 90 | NCDL | 0.16% | 114,174 | $2M | $13.80 | -$261K | +742 | +0.7% | |
| 91 | CSCO | 0.16% | 22,996 | $2M | $68.42 | $81K | +1,486 | +6.9% | |
| 92 | JPST | 0.15% | 30,362 | $2M | $50.73 | -$3M | -64,507 | -68.0% | |
| 93 | SO | 0.15% | 15,821 | $1M | $94.77 | $219K | +1,879 | +13.5% | |
| 94 | RSP | 0.15% | 7,865 | $1M | $189.71 | $88K | +142 | +1.8% | |
| 95 | RF | 0.15% | 55,467 | $1M | $26.37 | $163K | +196 | +0.3% | |
| 96 | PG | 0.14% | 9,250 | $1M | $153.65 | -$13K | +245 | +2.7% | |
| 97 | IYW | 0.14% | 7,176 | $1M | $195.87 | $156K | -36 | -0.5% | |
| 98 | DIS | 0.14% | 12,271 | $1M | $114.50 | $24K | +1,134 | +10.2% | |
| 99 | PPA | 0.14% | 8,935 | $1M | $155.45 | $231K | +765 | +9.4% | |
| 100 | ABBV | 0.14% | 5,962 | $1M | $231.53 | $395K | +655 | +12.3% |