AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.9M
3
+$6.63M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.35M

Top Sells

1
+$13M
2
+$6.46M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.3B
$89.5M 8.9%
2,369,559
+28,504
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$4.97B
$68.4M 6.8%
2,250,268
+69,967
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$43.2M 4.3%
639,828
+19,471
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$38.4M 3.82%
668,311
+28,041
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$35.6M 3.54%
361,352
+7,532
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$29.2M 2.9%
574,411
+81,863
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$27M 2.68%
1,004,336
+153,174
TOLZ icon
8
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$22M 2.19%
407,183
-17,041
MTBA icon
9
Simplify MBS ETF
MTBA
$1.65B
$20.9M 2.08%
414,879
+29,193
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$708B
$20.7M 2.06%
31,099
-405
AAPL icon
11
Apple
AAPL
$4.11T
$18.4M 1.83%
72,308
+6,603
MSFT icon
12
Microsoft
MSFT
$3.59T
$18.2M 1.81%
35,083
+3,388
AMLP icon
13
Alerian MLP ETF
AMLP
$10.6B
$16.9M 1.68%
359,899
+48,262
GRID icon
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.03B
$16M 1.59%
105,883
+1,781
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$4.41B
$15.9M 1.58%
537,283
+3,326
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$769M
$15.1M 1.5%
177,814
-76,047
UTES icon
17
Virtus Reaves Utilities ETF
UTES
$1.43B
$14.9M 1.48%
+178,279
IDGT icon
18
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$142M
$14.2M 1.41%
163,423
+6,737
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$13.3M 1.32%
516,147
+205,345
TSLA icon
20
Tesla
TSLA
$1.49T
$11.2M 1.11%
25,089
-170
NVDA icon
21
NVIDIA
NVDA
$4.4T
$9.7M 0.97%
52,007
+4,573
XC icon
22
WisdomTree True Emerging Markets Fund
XC
$84.3M
$9.13M 0.91%
263,485
+39,330
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$8.97M 0.89%
134,175
+65,018
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$8.61M 0.86%
171,979
-30,411
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$36.1B
$8.4M 0.84%
123,430
+3,668
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