AWM

Aprio Wealth Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50.4M
3
+$43.8M
4
AKRE
Akre Focus ETF
AKRE
+$30.3M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$29.4M

Top Sells

1
+$5.62M
2
+$1.07M
3
+$509K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$471K
5
OXY icon
Occidental Petroleum
OXY
+$450K

Sector Composition

1 Technology 7.2%
2 Financials 4.66%
3 Consumer Discretionary 2.63%
4 Healthcare 2.47%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.7B
$93.6M 5.37%
2,462,405
+92,846
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$5.37B
$74.7M 4.29%
2,360,461
+110,193
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$5.35B
$64M 3.67%
+1,810,371
CGGR icon
4
Capital Group Growth ETF
CGGR
$19.7B
$57.4M 3.3%
1,291,423
+1,140,465
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$48.4M 2.77%
665,254
+25,426
VCRM
6
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$43.8M 2.51%
+578,963
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$42.4M 2.43%
704,058
+35,747
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$4.87B
$37.1M 2.13%
1,255,985
+718,702
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$36.5M 2.09%
376,610
+15,258
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$31.2M 1.79%
617,791
+43,380
AKRE
11
Akre Focus ETF
AKRE
$6.86B
$30.6M 1.76%
+467,611
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$10.5B
$29.9M 1.72%
+395,095
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$8.26B
$29.1M 1.67%
+313,231
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$28.6M 1.64%
1,071,903
+67,567
AAPL icon
15
Apple
AAPL
$3.67T
$25.9M 1.49%
95,420
+23,112
CGCB icon
16
Capital Group Core Bond ETF
CGCB
$4.46B
$25.7M 1.48%
+969,678
MSFT icon
17
Microsoft
MSFT
$2.94T
$25.4M 1.46%
36,714
+1,631
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$23.1M 1.33%
33,915
+2,816
MTBA icon
19
Simplify MBS ETF
MTBA
$1.7B
$22.6M 1.29%
447,371
+32,492
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$5.43B
$22.2M 1.27%
+810,412
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$21.7M 1.25%
401,282
-5,901
CGCP icon
22
Capital Group Core Plus Income ETF
CGCP
$7.18B
$20.8M 1.2%
+919,978
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$100B
$19.9M 1.14%
+1,352
AMLP icon
24
Alerian MLP ETF
AMLP
$11.9B
$18.2M 1.05%
387,540
+27,641
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$18.2M 1.04%
+474,940
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