Asset Manager
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Aprio Wealth Management, LLC
Market Value
$1.8B
+5.1%
Holdings
630
+75
New Purchases
100
Added To
367
Closed
25
Reduced
125
Top 10 Concentration
29.8%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.76% | 0.41% | +0.34% | $13M |
| IDGT | 1.16% | 0.86% | +0.30% | $21M |
| GRID | 1.21% | 0.99% | +0.23% | $22M |
| HGER | 1.09% | 0.88% | +0.21% | $19M |
| AVLV | 1.97% | 1.77% | +0.20% | $35M |
| MINT | 0.50% | 0.32% | +0.18% | $9M |
| AMLP | 1.21% | 1.08% | +0.14% | $22M |
| FHLC | 0.74% | 0.61% | +0.13% | $13M |
| IGF | 0.53% | 0.40% | +0.12% | $9M |
| FNDF | 0.41% | 0.32% | +0.09% | $7M |
| XOM | 0.35% | 0.26% | +0.09% | $6M |
| BMY | 0.24% | 0.16% | +0.08% | $4M |
| CGMU | 1.38% | 1.31% | +0.07% | $25M |
| CVX | 0.31% | 0.24% | +0.07% | $6M |
| GLW | 0.17% | 0.10% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.73% | 1.81% | -1.08% | $13M |
| DUHP | 5.08% | 5.53% | -0.46% | $90M |
| MSFT | 1.15% | 1.50% | -0.35% | $21M |
| SPY | 1.20% | 1.37% | -0.17% | $21M |
| JGRO | 1.55% | 1.72% | -0.17% | $28M |
| AAPL | 1.39% | 1.53% | -0.14% | $25M |
| SUSA | 0.13% | 0.27% | -0.14% | $2M |
| CGCB | 1.41% | 1.52% | -0.11% | $25M |
| CGGR | 3.28% | 3.39% | -0.11% | $58M |
| TDIV | 2.05% | 2.15% | -0.11% | $36M |
| TUA | 0.28% | 0.38% | -0.11% | $5M |
| CGBL | 3.69% | 3.78% | -0.09% | $66M |
| CGXU | 2.11% | 2.19% | -0.08% | $38M |
| VOT | 0.33% | 0.41% | -0.08% | $6M |
| AMZN | 0.68% | 0.75% | -0.08% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $335M | 18.8% |
| Large Cap | 430 | $768M | 43.1% |
| Mid Cap | 72 | $456M | 25.6% |
| Small Cap | 43 | $166M | 9.3% |
| Micro Cap | 7 | $55M | 3.1% |
Portfolio Analytics
Avg Market Cap
$144.0B
Median Market Cap
$47.2B
Avg P/E
30.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
394
# ETFs / Funds
236
Top Holdings (630 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 5.08% | 2,456,423 | $90M | $36.76 | -$3M | -5,982 | -0.2% | |
| 2 | DIHP | 4.34% | 2,396,727 | $77M | $32.22 | $2M | +36,266 | +1.5% | |
| 3 | CGBL | 3.69% | 1,907,753 | $66M | $34.41 | $2M | +97,382 | +5.4% | |
| 4 | CGGR | 3.28% | 1,453,353 | $58M | $40.19 | $981K | +161,930 | +12.5% | |
| 5 | EMXC | 2.85% | 644,725 | $51M | $78.66 | $2M | -20,529 | -3.1% | |
| 6 | COWZ | 2.52% | 717,184 | $45M | $62.56 | $3M | +13,126 | +1.9% | |
| 7 | CGXU | 2.11% | 1,271,865 | $38M | $29.49 | $393K | +15,880 | +1.3% | |
| 8 | TDIV | 2.05% | 388,906 | $36M | $93.66 | -$46K | +12,296 | +3.3% | |
| 9 | AVLV | 1.97% | 433,804 | $35M | $80.61 | $5M | +38,709 | +9.8% | |
| 10 | JAAA | 1.87% | 660,550 | $33M | $50.37 | $2M | +42,759 | +6.9% | |
| 11 | PYLD | 1.74% | 1,183,917 | $31M | $26.20 | $2M | +112,014 | +10.4% | |
| 12 | JGRO | 1.55% | 326,607 | $28M | $84.52 | -$1M | +13,376 | +4.3% | |
| 13 | CGCB | 1.41% | 952,111 | $25M | $26.26 | -$713K | -17,567 | -1.8% | |
| 14 | AAPL | 1.39% | 97,552 | $25M | $253.79 | -$1M | +2,132 | +2.2% | |
| 15 | CGMU | 1.38% | 906,147 | $25M | $27.15 | $2M | +95,735 | +11.8% | |
| 16 | TOLZ | 1.30% | 386,498 | $23M | $59.98 | $1M | -14,784 | -3.7% | |
| 17 | MTBA | 1.29% | 463,325 | $23M | $49.46 | $364K | +15,954 | +3.6% | |
| 18 | AMLP | 1.21% | 410,468 | $22M | $52.64 | $3M | +22,928 | +5.9% | |
| 19 | GRID | 1.21% | 132,078 | $22M | $163.58 | $5M | +23,002 | +21.1% | |
| 20 | CGCP | 1.21% | 960,231 | $21M | $22.34 | $623K | +40,253 | +4.4% | |
| 21 | SPY | 1.20% | 32,710 | $21M | $650.34 | -$2M | -1,205 | -3.5% | |
| 22 | IDGT | 1.16% | 210,424 | $21M | $97.79 | $6M | +38,935 | +22.7% | |
| 23 | MSFT | 1.15% | 55,459 | $21M | $370.17 | -$5M | +18,745 | +51.1% | |
| 24 | VIG | 1.11% | 91,693 | $20M | $215.06 | -$140K | +90,341 | +6682.0% | |
| 25 | HGER | 1.09% | 622,814 | $19M | $31.01 | $4M | +24,334 | +4.1% | |
| 26 | CGHM | 1.02% | 719,222 | $18M | $25.32 | $2M | +74,709 | +11.6% | |
| 27 | TEQI | 1.02% | 401,681 | $18M | $45.02 | $366K | +9,456 | +2.4% | |
| 28 | TCAF | 1.01% | 506,093 | $18M | $35.59 | -$140K | +31,153 | +6.6% | |
| 29 | NVDA | 1.00% | 101,809 | $18M | $174.40 | $1M | +12,647 | +14.2% | |
| 30 | REZ | 0.97% | 206,867 | $17M | $83.21 | $2M | +21,251 | +11.4% | |
| 31 | UTES | 0.97% | 215,234 | $17M | $79.90 | $2M | +16,439 | +8.3% | |
| 32 | JPSE | 0.93% | 316,608 | $17M | $52.43 | $1M | +6,270 | +2.0% | |
| 33 | VTEB | 0.86% | 306,331 | $15M | $49.89 | $694K | +125,886 | +69.8% | |
| 34 | MCD | 0.78% | 44,823 | $14M | $310.79 | $2M | +41,121 | +1110.8% | |
| 35 | JPST | 0.76% | 265,425 | $13M | $50.61 | $6M | +127,642 | +92.6% | |
| 36 | FHLC | 0.74% | 186,208 | $13M | $70.36 | $3M | +48,074 | +34.8% | |
| 37 | AKRE | 0.73% | 246,329 | $13M | $52.85 | -$18M | -221,282 | -47.3% | |
| 38 | AMZN | 0.68% | 57,687 | $12M | $208.27 | -$720K | +2,516 | +4.6% | |
| 39 | GOOGL | 0.63% | 38,854 | $11M | $287.56 | -$644K | +1,100 | +2.9% | |
| 40 | DBND | 0.59% | 230,753 | $11M | $45.81 | $296K | +9,135 | +4.1% | |
| 41 | XC | 0.56% | 321,683 | $10M | $31.20 | $412K | +25,039 | +8.4% | |
| 42 | IVV | 0.56% | 15,130 | $10M | $653.19 | -$429K | +2,351 | +18.4% | |
| 43 | AVGO | 0.54% | 30,861 | $10M | $309.51 | $237K | +3,949 | +14.7% | |
| 44 | IGF | 0.53% | 140,026 | $9M | $67.00 | $3M | +29,000 | +26.1% | |
| 45 | BRK-B | 0.53% | 19,566 | $9M | $479.21 | -$835K | -748 | -3.7% | |
| 46 | DGRO | 0.52% | 130,789 | $9M | $70.18 | $548K | +6,459 | +5.2% | |
| 47 | QQQ | 0.51% | 15,670 | $9M | $577.18 | -$189K | +640 | +4.3% | |
| 48 | MINT | 0.50% | 88,396 | $9M | $100.57 | $4M | +35,207 | +66.2% | |
| 49 | AVSC | 0.48% | 136,075 | $8M | $62.30 | $861K | +6,411 | +4.9% | |
| 50 | GOOG | 0.47% | 28,932 | $8M | $286.86 | -$714K | +208 | +0.7% | |
| 51 | JEPI | 0.42% | 132,329 | $8M | $56.68 | $391K | +8,125 | +6.5% | |
| 52 | JPM | 0.42% | 25,421 | $7M | $294.16 | -$806K | -288 | -1.1% | |
| 53 | FNDF | 0.41% | 149,648 | $7M | $48.93 | $2M | +63,059 | +72.8% | |
| 54 | CGNG | 0.39% | 220,529 | $7M | $31.57 | $1M | +34,295 | +18.4% | |
| 55 | CGDV | 0.37% | 155,772 | $7M | $42.54 | $103K | +6,284 | +4.2% | |
| 56 | TSM | 0.37% | 19,585 | $7M | $337.95 | $1M | +2,802 | +16.7% | |
| 57 | VOO | 0.37% | 10,920 | $7M | $597.55 | $447K | +1,228 | +12.7% | |
| 58 | LLY | 0.36% | 6,910 | $6M | $919.72 | -$862K | +3,143 | +83.4% | |
| 59 | SDVY | 0.36% | 160,773 | $6M | $39.43 | -$43K | -5,775 | -3.5% | |
| 60 | XOM | 0.35% | 36,732 | $6M | $169.66 | $2M | -144 | -0.4% | |
| 61 | IEFA | 0.35% | 68,321 | $6M | $90.53 | -$178K | -2,807 | -4.0% | |
| 62 | CSCO | 0.34% | 77,483 | $6M | $77.59 | -$29K | -938 | -1.2% | |
| 63 | IWD | 0.33% | 27,743 | $6M | $213.67 | $450K | +1,727 | +6.6% | |
| 64 | VOT | 0.33% | 22,965 | $6M | $257.35 | -$1M | -1,869 | -7.5% | |
| 65 | HDEF | 0.33% | 180,826 | $6M | $32.41 | $544K | +9,277 | +5.4% | |
| 66 | DFAC | 0.33% | 150,541 | $6M | $38.86 | $327K | +11,041 | +7.9% | |
| 67 | COST | 0.33% | 5,814 | $6M | $996.36 | $1M | +447 | +8.3% | |
| 68 | VNQ | 0.32% | 63,359 | $6M | $88.70 | -$705K | -7,700 | -10.8% | |
| 69 | CVX | 0.31% | 26,591 | $6M | $206.90 | $1M | +16,570 | +165.3% | |
| 70 | WMT | 0.31% | 44,043 | $5M | $124.28 | $495K | +11,059 | +33.5% | |
| 71 | META | 0.30% | 9,482 | $5M | $572.13 | -$764K | +107 | +1.1% | |
| 72 | IWF | 0.30% | 12,603 | $5M | $426.38 | -$299K | +623 | +5.2% | |
| 73 | IJH | 0.30% | 79,031 | $5M | $67.53 | -$378K | -4,864 | -5.8% | |
| 74 | JNJ | 0.30% | 21,698 | $5M | $244.44 | $714K | +6,517 | +42.9% | |
| 75 | TUA | 0.28% | 233,128 | $5M | $21.10 | -$2M | -62,507 | -21.1% | |
| 76 | TSLA | 0.26% | 12,644 | $5M | $371.74 | -$881K | +232 | +1.9% | |
| 77 | AVUV | 0.26% | 42,161 | $5M | $110.47 | $485K | +1,249 | +3.0% | |
| 78 | HD | 0.26% | 13,896 | $5M | $328.89 | -$326K | +1,948 | +16.3% | |
| 79 | BRK-A | 0.24% | 6 | $4M | $718,140.00 | -$975K | -1 | -14.3% | |
| 80 | MRK | 0.24% | 35,731 | $4M | $120.29 | $642K | +996 | +2.9% | |
| 81 | BMY | 0.24% | 70,473 | $4M | $60.65 | $1M | +18,819 | +36.4% | |
| 82 | SOXX | 0.24% | 12,846 | $4M | $328.65 | $713K | +1,782 | +16.1% | |
| 83 | CGGE | 0.22% | 129,450 | $4M | $30.50 | -$144K | +80 | +0.1% | |
| 84 | IBIT | 0.22% | 102,650 | $4M | $38.42 | $1M | +49,455 | +93.0% | |
| 85 | VTI | 0.22% | 12,240 | $4M | $320.80 | -$650K | -1,269 | -9.4% | |
| 86 | V | 0.21% | 12,584 | $4M | $302.24 | -$804K | -553 | -4.2% | |
| 87 | FTSM | 0.21% | 62,583 | $4M | $59.78 | -$203K | -3,236 | -4.9% | |
| 88 | KO | 0.20% | 46,964 | $4M | $76.05 | $341K | +7,961 | +20.4% | |
| 89 | DFAR | 0.19% | 144,796 | $3M | $23.65 | $28K | -3,503 | -2.4% | |
| 90 | VO | 0.19% | 11,813 | $3M | $287.19 | -$55K | +10,675 | +938.0% | |
| 91 | MU | 0.18% | 9,643 | $3M | $337.85 | $955K | +1,979 | +25.8% | |
| 92 | RSP | 0.18% | 16,811 | $3M | $191.92 | $200K | +1,013 | +6.4% | |
| 93 | PFF | 0.17% | 101,554 | $3M | $30.32 | $13K | +2,522 | +2.5% | |
| 94 | GLW | 0.17% | 22,257 | $3M | $135.97 | $1M | +2,257 | +11.3% | |
| 95 | CGGO | 0.16% | 85,467 | $3M | $33.37 | -$117K | -230 | -0.3% | |
| 96 | GLD | 0.15% | 6,378 | $3M | $430.29 | $114K | -260 | -3.9% | |
| 97 | BAC | 0.15% | 56,061 | $3M | $48.75 | -$413K | -1,130 | -2.0% | |
| 98 | AVRE | 0.15% | 60,530 | $3M | $44.02 | -$2K | -727 | -1.2% | |
| 99 | EYLD | 0.15% | 64,229 | $3M | $41.41 | $340K | +3,714 | +6.1% | |
| 100 | RTX | 0.15% | 13,645 | $3M | $192.90 | $173K | +238 | +1.8% |