AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Return 13.57%
This Quarter Return
+8.48%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
+$32.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
41.13%
Holding
438
New
64
Increased
172
Reduced
163
Closed
28

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.2M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.72M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.37M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$12.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.19M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.26M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.52M

Sector Composition

1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.45B
$83.2M 9.39%
2,341,055
-64,991
-3% -$2.31M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$4.49B
$64.3M 7.25%
2,180,301
+45,692
+2% +$1.35M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$39.2M 4.42%
620,357
+13,317
+2% +$841K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$35.3M 3.98%
640,270
+140,092
+28% +$7.72M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$31.9M 3.6%
353,820
+70,056
+25% +$6.32M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25B
$25M 2.82%
492,548
+295,614
+150% +$15M
TOLZ icon
7
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$22.8M 2.58%
424,224
-116,259
-22% -$6.26M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$22.6M 2.55%
851,162
+498,780
+142% +$13.2M
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$20.9M 2.36%
253,861
-46,892
-16% -$3.86M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$670B
$19.5M 2.2%
31,504
-987
-3% -$610K
MTBA icon
11
Simplify MBS ETF
MTBA
$1.45B
$19.3M 2.18%
385,686
+89,638
+30% +$4.49M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.42B
$16.2M 1.83%
689,784
+138,632
+25% +$3.25M
MSFT icon
13
Microsoft
MSFT
$3.72T
$15.8M 1.78%
31,695
+6,781
+27% +$3.37M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.5B
$15.2M 1.72%
311,637
+150,791
+94% +$7.37M
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$4.07B
$14.5M 1.63%
533,957
+103,311
+24% +$2.8M
GRID icon
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$14.5M 1.63%
104,102
-2,214
-2% -$308K
AAPL icon
17
Apple
AAPL
$3.41T
$13.5M 1.52%
65,705
+5,094
+8% +$1.05M
IDGT icon
18
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
$13M 1.47%
156,686
-225
-0.1% -$18.7K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$9.93M 1.12%
34,924
-19,403
-36% -$5.52M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$9.92M 1.12%
202,390
+37,279
+23% +$1.83M
TSLA icon
21
Tesla
TSLA
$1.18T
$8.02M 0.91%
25,259
+1,684
+7% +$535K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$675B
$7.87M 0.89%
12,670
-818
-6% -$508K
XC icon
23
WisdomTree True Emerging Markets Fund
XC
$90.1M
$7.72M 0.87%
224,155
+41,707
+23% +$1.44M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$34.3B
$7.66M 0.86%
119,762
+2,757
+2% +$176K
HGER icon
25
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
$7.55M 0.85%
+310,802
New +$7.55M
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