We are live on ! Find out more
AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.1M
3
+$7.84M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M

Top Sells

1
+$12.9M
2
+$2.09M
3
+$1.65M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

1 Technology 6.82%
2 Financials 4%
3 Consumer Discretionary 2.57%
4 Healthcare 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.1B
$90.3M 4.93%
2,456,423
-5,982
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.09B
$77.2M 4.22%
2,396,727
+36,266
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$6.65B
$65.6M 3.59%
1,907,753
+97,382
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.4B
$58.4M 3.19%
1,453,353
+161,930
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$50.7M 2.77%
644,725
-20,529
VCRM
6
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$47.4M 2.59%
631,116
+52,153
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$44.9M 2.45%
717,184
+13,126
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.22B
$37.5M 2.05%
1,271,865
+15,880
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$36.4M 1.99%
388,906
+12,296
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$13.6B
$35M 1.91%
433,804
+38,709
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$33.3M 1.82%
660,550
+42,759
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$31M 1.69%
1,183,917
+112,014
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.64B
$27.6M 1.51%
326,607
+13,376
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.24B
$25M 1.37%
952,111
-17,567
AAPL icon
15
Apple
AAPL
$4.28T
$24.8M 1.35%
97,552
+2,132
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.16B
$24.6M 1.34%
906,147
+95,735
TOLZ icon
17
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$23.2M 1.27%
386,498
-14,784
MTBA icon
18
Simplify MBS ETF
MTBA
$1.57B
$22.9M 1.25%
463,325
+15,954
AMLP icon
19
Alerian MLP ETF
AMLP
$12.3B
$21.6M 1.18%
410,468
+22,928
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$21.6M 1.18%
132,078
+23,002
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$7.88B
$21.5M 1.17%
960,231
+40,253
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.3M 1.16%
32,710
-1,205
IDGT icon
23
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
$20.6M 1.12%
210,424
+38,935
MSFT icon
24
Microsoft
MSFT
$2.9T
$20.5M 1.12%
55,459
+18,745
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$109B
$19.7M 1.08%
91,693
+90,341
1
2 3 4 5