Asset Manager
← All Institutions
Aprio Wealth Management, LLC
Market Value
$1.7B
+68.6%
Holdings
555
+99
New Purchases
123
Added To
312
Closed
25
Reduced
83
Top 10 Concentration
30.5%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGBL | 3.78% | 0.00% | +3.78% | $64M |
| CGGR | 3.39% | 0.66% | +2.73% | $57M |
| AKRE | 1.81% | 0.00% | +1.81% | $31M |
| AVLV | 1.77% | 0.00% | +1.77% | $30M |
| JGRO | 1.72% | 0.00% | +1.72% | $29M |
| CGCB | 1.52% | 0.00% | +1.52% | $26M |
| CGMU | 1.31% | 0.00% | +1.31% | $22M |
| CGCP | 1.23% | 0.00% | +1.23% | $21M |
| VIG | 1.17% | 0.00% | +1.17% | $20M |
| TCAF | 1.07% | 0.00% | +1.07% | $18M |
| TEQI | 1.05% | 0.00% | +1.05% | $18M |
| CGHM | 0.97% | 0.00% | +0.97% | $16M |
| JPSE | 0.92% | 0.00% | +0.92% | $16M |
| MCD | 0.73% | 0.08% | +0.65% | $12M |
| CGXU | 2.19% | 1.59% | +0.61% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 5.53% | 8.92% | -3.38% | $94M |
| DIHP | 4.42% | 6.81% | -2.40% | $75M |
| EMXC | 2.86% | 4.30% | -1.45% | $48M |
| TDIV | 2.15% | 3.55% | -1.39% | $36M |
| COWZ | 2.50% | 3.83% | -1.32% | $42M |
| JAAA | 1.85% | 2.91% | -1.06% | $31M |
| PYLD | 1.69% | 2.69% | -1.00% | $29M |
| TOLZ | 1.28% | 2.19% | -0.91% | $22M |
| TSLA | 0.33% | 1.11% | -0.78% | $6M |
| MTBA | 1.33% | 2.08% | -0.75% | $23M |
| SPY | 1.37% | 2.06% | -0.70% | $23M |
| GRID | 0.99% | 1.59% | -0.61% | $17M |
| AMLP | 1.08% | 1.68% | -0.61% | $18M |
| REZ | 0.91% | 1.51% | -0.60% | $15M |
| UTES | 0.93% | 1.48% | -0.55% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $338M | 20.0% |
| Large Cap | 372 | $700M | 41.4% |
| Mid Cap | 59 | $452M | 26.7% |
| Small Cap | 39 | $155M | 9.2% |
| Micro Cap | 8 | $47M | 2.8% |
Portfolio Analytics
Avg Market Cap
$157.7B
Median Market Cap
$51.5B
Avg P/E
29.9
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
355
# ETFs / Funds
200
Top Holdings (555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 5.53% | 2,462,405 | $94M | $38.03 | $4M | +92,846 | +3.9% | |
| 2 | DIHP | 4.42% | 2,360,461 | $75M | $31.66 | $6M | +110,193 | +4.9% | |
| 3 | CGBL | 3.78% | 1,810,371 | $64M | $35.33 | — | +1,810,371 | — | NEW |
| 4 | CGGR | 3.39% | 1,291,423 | $57M | $44.47 | $51M | +1,140,465 | +755.5% | |
| 5 | EMXC | 2.86% | 665,254 | $48M | $72.68 | $5M | +25,426 | +4.0% | |
| 6 | COWZ | 2.50% | 704,058 | $42M | $60.17 | $4M | +35,747 | +5.3% | |
| 7 | CGXU | 2.19% | 1,255,985 | $37M | $29.55 | $21M | +718,702 | +133.8% | |
| 8 | TDIV | 2.15% | 376,610 | $36M | $96.84 | $845K | +15,258 | +4.2% | |
| 9 | JAAA | 1.85% | 617,791 | $31M | $50.58 | $2M | +43,380 | +7.5% | |
| 10 | AKRE | 1.81% | 467,611 | $31M | $65.51 | — | +467,611 | — | NEW |
| 11 | AVLV | 1.77% | 395,095 | $30M | $75.77 | — | +395,095 | — | NEW |
| 12 | JGRO | 1.72% | 313,231 | $29M | $92.80 | — | +313,231 | — | NEW |
| 13 | PYLD | 1.69% | 1,071,903 | $29M | $26.68 | $2M | +67,567 | +6.7% | |
| 14 | AAPL | 1.53% | 95,420 | $26M | $271.86 | $8M | +23,112 | +32.0% | |
| 15 | CGCB | 1.52% | 969,678 | $26M | $26.52 | — | +969,678 | — | NEW |
| 16 | MSFT | 1.50% | 36,714 | $25M | $692.18 | $7M | +1,631 | +4.7% | |
| 17 | SPY | 1.37% | 33,915 | $23M | $681.92 | $2M | +2,816 | +9.1% | |
| 18 | MTBA | 1.33% | 447,371 | $23M | $50.41 | $2M | +32,492 | +7.8% | |
| 19 | CGMU | 1.31% | 810,412 | $22M | $27.38 | — | +810,412 | — | NEW |
| 20 | TOLZ | 1.28% | 401,282 | $22M | $54.15 | -$305K | -5,901 | -1.4% | |
| 21 | CGCP | 1.23% | 919,978 | $21M | $22.64 | — | +919,978 | — | NEW |
| 22 | VIG | 1.17% | 1,352 | $20M | $14,688.62 | — | +1,352 | — | NEW |
| 23 | AMLP | 1.08% | 387,540 | $18M | $47.02 | $1M | +27,641 | +7.7% | |
| 24 | TCAF | 1.07% | 474,940 | $18M | $38.22 | — | +474,940 | — | NEW |
| 25 | TEQI | 1.05% | 392,225 | $18M | $45.17 | — | +392,225 | — | NEW |
| 26 | GRID | 0.99% | 109,076 | $17M | $153.02 | $694K | +3,193 | +3.0% | |
| 27 | NVDA | 0.98% | 89,162 | $17M | $186.50 | $7M | +37,155 | +71.4% | |
| 28 | CGHM | 0.97% | 644,513 | $16M | $25.48 | — | +644,513 | — | NEW |
| 29 | UTES | 0.93% | 198,795 | $16M | $78.95 | $819K | +20,516 | +11.5% | |
| 30 | JPSE | 0.92% | 310,338 | $16M | $50.07 | — | +310,338 | — | NEW |
| 31 | REZ | 0.91% | 185,616 | $15M | $82.64 | $230K | +7,802 | +4.4% | |
| 32 | HGER | 0.88% | 598,480 | $15M | $24.82 | $2M | +82,333 | +15.9% | |
| 33 | VTEB | 0.86% | 180,445 | $15M | $80.85 | $6M | +8,466 | +4.9% | |
| 34 | IDGT | 0.86% | 171,489 | $15M | $85.00 | $402K | +8,066 | +4.9% | |
| 35 | AMZN | 0.75% | 55,171 | $13M | $230.82 | $7M | +28,378 | +105.9% | |
| 36 | MCD | 0.73% | 3,702 | $12M | $3,346.42 | $12M | +1,045 | +39.3% | |
| 37 | GOOGL | 0.70% | 37,754 | $12M | $313.00 | $7M | +17,449 | +85.9% | |
| 38 | IVV | 0.61% | 12,779 | $10M | $806.91 | $2M | +611 | +5.0% | |
| 39 | DBND | 0.61% | 221,618 | $10M | $46.36 | $2M | +45,728 | +26.0% | |
| 40 | FHLC | 0.61% | 138,134 | $10M | $74.28 | $1M | +3,959 | +3.0% | |
| 41 | BRK-B | 0.60% | 20,314 | $10M | $502.66 | $7M | +14,076 | +225.7% | |
| 42 | XC | 0.57% | 296,644 | $10M | $32.44 | $499K | +33,159 | +12.6% | |
| 43 | AVGO | 0.55% | 26,912 | $9M | $346.10 | $5M | +14,916 | +124.3% | |
| 44 | QQQ | 0.55% | 15,030 | $9M | $614.30 | $3M | +3,872 | +34.7% | |
| 45 | GOOG | 0.53% | 28,724 | $9M | $313.80 | $5M | +13,583 | +89.7% | |
| 46 | DGRO | 0.51% | 124,330 | $9M | $69.42 | $228K | +900 | +0.7% | |
| 47 | JPM | 0.49% | 25,709 | $8M | $322.21 | $3M | +7,812 | +43.6% | |
| 48 | AVSC | 0.45% | 129,664 | $8M | $58.74 | — | +129,664 | — | NEW |
| 49 | LLY | 0.43% | 3,767 | $7M | $1,915.98 | $5M | +1,112 | +41.9% | |
| 50 | JEPI | 0.42% | 124,204 | $7M | $57.24 | $127K | +1,912 | +1.6% | |
| 51 | JPST | 0.41% | 137,783 | $7M | $50.59 | $5M | +107,421 | +353.8% | |
| 52 | VOT | 0.41% | 24,834 | $7M | $279.14 | -$612K | -846 | -3.3% | |
| 53 | IGF | 0.40% | 111,026 | $7M | $61.36 | $889K | +14,102 | +14.6% | |
| 54 | CGDV | 0.39% | 149,488 | $7M | $43.64 | — | +149,488 | — | NEW |
| 55 | TUA | 0.38% | 295,635 | $6M | $21.90 | -$171K | -8,274 | -2.7% | |
| 56 | SDVY | 0.38% | 166,548 | $6M | $38.32 | -$41K | -2,404 | -1.4% | |
| 57 | IEFA | 0.38% | 71,128 | $6M | $89.46 | $278K | +1,429 | +2.0% | |
| 58 | VNQ | 0.37% | 71,059 | $6M | $89.00 | -$580K | -4,470 | -5.9% | |
| 59 | META | 0.37% | 9,375 | $6M | $660.11 | $2M | +3,335 | +55.2% | |
| 60 | VOO | 0.36% | 9,692 | $6M | $627.13 | $3M | +4,168 | +75.5% | |
| 61 | CSCO | 0.36% | 78,421 | $6M | $77.03 | $4M | +55,425 | +241.0% | |
| 62 | CGNG | 0.35% | 186,234 | $6M | $31.93 | — | +186,234 | — | NEW |
| 63 | IJH | 0.34% | 83,895 | $6M | $68.12 | $908K | +10,229 | +13.9% | |
| 64 | IWF | 0.34% | 11,980 | $6M | $473.49 | $2M | +4,917 | +69.6% | |
| 65 | TSLA | 0.33% | 12,412 | $6M | $449.70 | -$6M | -12,677 | -50.5% | |
| 66 | DFAC | 0.33% | 139,500 | $6M | $39.59 | $65K | -2,010 | -1.4% | |
| 67 | IWD | 0.32% | 26,016 | $5M | $210.55 | $2M | +9,084 | +53.6% | |
| 68 | TSM | 0.32% | 16,783 | $5M | $323.21 | $2M | +4,068 | +32.0% | |
| 69 | FNDF | 0.32% | 86,589 | $5M | $62.28 | $3M | +23,776 | +37.9% | |
| 70 | MINT | 0.32% | 53,189 | $5M | $100.34 | — | +53,189 | — | NEW |
| 71 | HDEF | 0.31% | 171,549 | $5M | $30.99 | $367K | +3,336 | +2.0% | |
| 72 | BRK-A | 0.31% | 7 | $5M | $754,800.00 | $2M | +2 | +40.0% | |
| 73 | WMT | 0.29% | 32,984 | $5M | $150.95 | $3M | +13,837 | +72.3% | |
| 74 | HD | 0.29% | 11,948 | $5M | $409.82 | -$181K | -583 | -4.7% | |
| 75 | COST | 0.27% | 5,367 | $5M | $862.39 | $3M | +3,529 | +192.0% | |
| 76 | SUSA | 0.27% | 33,207 | $5M | $139.34 | $2M | +15,516 | +87.7% | |
| 77 | V | 0.27% | 13,137 | $5M | $350.72 | $2M | +4,936 | +60.2% | |
| 78 | JNJ | 0.27% | 15,181 | $5M | $302.33 | $2M | +3,398 | +28.8% | |
| 79 | VTI | 0.27% | 13,509 | $5M | $338.80 | $847K | +2,142 | +18.8% | |
| 80 | XOM | 0.26% | 36,876 | $4M | $120.34 | $2M | +18,389 | +99.5% | |
| 81 | AVUV | 0.25% | 40,912 | $4M | $101.98 | $1M | +10,339 | +33.8% | |
| 82 | CGGE | 0.24% | 129,370 | $4M | $31.63 | — | +129,370 | — | NEW |
| 83 | CVX | 0.24% | 10,021 | $4M | $406.37 | $3M | +1,135 | +12.8% | |
| 84 | FTSM | 0.23% | 65,819 | $4M | $59.93 | -$63K | -1,075 | -1.6% | |
| 85 | MRK | 0.22% | 34,735 | $4M | $105.26 | $3M | +26,931 | +345.1% | |
| 86 | SOXX | 0.21% | 11,064 | $4M | $317.14 | $693K | +680 | +6.5% | |
| 87 | VO | 0.20% | 1,138 | $3M | $3,029.58 | — | +1,138 | — | NEW |
| 88 | DFAR | 0.20% | 148,299 | $3M | $22.90 | -$19K | +5,092 | +3.6% | |
| 89 | KO | 0.19% | 39,003 | $3M | $82.83 | $952K | +4,645 | +13.5% | |
| 90 | BAC | 0.19% | 57,191 | $3M | $55.00 | $1M | +24,893 | +77.1% | |
| 91 | PFF | 0.18% | 99,032 | $3M | $30.96 | -$22K | +1,385 | +1.4% | |
| 92 | RSP | 0.18% | 15,798 | $3M | $191.55 | $2M | +7,933 | +100.9% | |
| 93 | CGGO | 0.18% | 85,697 | $3M | $34.65 | — | +85,697 | — | NEW |
| 94 | PG | 0.17% | 11,584 | $3M | $249.33 | $1M | +2,334 | +25.2% | |
| 95 | TCHP | 0.16% | 55,924 | $3M | $49.86 | — | +55,924 | — | NEW |
| 96 | BMY | 0.16% | 51,654 | $3M | $53.94 | $2M | +44,125 | +586.1% | |
| 97 | MA | 0.16% | 4,821 | $3M | $570.88 | $640K | +1,108 | +29.8% | |
| 98 | AVRE | 0.16% | 61,257 | $3M | $43.53 | -$70K | -263 | -0.4% | |
| 99 | IBIT | 0.16% | 53,195 | $3M | $49.65 | -$1M | -8,967 | -14.4% | |
| 100 | GLD | 0.16% | 6,638 | $3M | $396.31 | $531K | +731 | +12.4% |