AWM

Aprio Wealth Management Portfolio holdings

AUM $798M

This Quarter Return

+0.12%

1 Year Return

+5.51%

3 Year Return

+17.41%

5 Year Return

–

10 Year Return

–

AUM

$798M

AUM Growth

+$113M (+16%)

Cap. Flow

+$118M

Cap. Flow % of AUM

14.74%

Top 10 Holdings %Top 10 Hldgs %

40.87%

Holding

384

New

Increased

238

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$9.99M
2	PIMCO Multi Sector Bond Active ETF PYLD	$9.29M
3	Pacer US Cash Cows 100 ETF COWZ	$7.57M
4	First Trust NASDAQ Technology Dividend Index Fund TDIV	$6.46M
5	Berkshire Hathaway Class A BRK.A	$6.39M

Top Sells

1	Simplify Short Term Treasury Futures Strategy ETF TUA	$6.68M
2	Dimensional US High Profitability ETF DUHP	$5.44M
3	iShares Biotechnology ETF IBB	$3.79M
4	ProShares DJ Brookfield Global Infrastructure ETF TOLZ	$2.67M
5	Avantis US Small Cap Value ETF AVUV	$2.65M

Sector Composition

1	Technology	5.67%
2	Financials	5.3%
3	Healthcare	2.48%
4	Consumer Discretionary	2.18%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US High Profitability ETF DUHP $9.01B	$79.7M	9.99%	2,406,046 -164,296	-6%	-$5.44M
2	2 Dimensional International High Profitability ETF DIHP $4.21B	$57.5M	7.2%	2,134,609 +126,724	+6%	+$3.41M
3	3 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$33.4M	4.19%	607,040 +35,762	+6%	+$1.97M
4	4 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $151M	$28.5M	3.57%	540,483 -50,691	-9%	-$2.67M
5	5 Pacer US Cash Cows 100 ETF COWZ $20.9B	$27.4M	3.43%	500,178 +138,161	+38%	+$7.57M
6	6 iShares Residential and Multisector Real Estate ETF REZ $794M	$26M	3.26%	300,753 -2,461	-0.8%	-$213K
7	7 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$20.9M	2.62%	283,764 +87,743	+45%	+$6.46M
8	8 Simplify Short Term Treasury Futures Strategy ETF TUA $644M	$19.8M	2.48%	901,742 -304,252	-25%	-$6.68M
9	9 SPDR S&P 500 ETF Trust SPY $655B	$18.2M	2.28%	32,491 -626	-2%	-$350K
10	10 Simplify MBS ETF MTBA $1.39B	$14.8M	1.86%	296,048 +88,962	+43%	+$4.46M
11	11 iShares Biotechnology ETF IBB $5.54B	$14.1M	1.76%	110,088 -29,659	-21%	-$3.79M
12	12 Apple AAPL $3.19T	$13.5M	1.69%	60,611 +4,389	+8%	+$975K
13	13 Vanguard Mid-Cap Growth ETF VOT $17.8B	$13.3M	1.67%	54,327 +10,223	+23%	+$2.5M
14	14 Dimensional US Real Estate ETF DFAR $1.39B	$13.1M	1.64%	551,152 +178,433	+48%	+$4.24M
15	15 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.84B	$12M	1.51%	106,316 +14,174	+15%	+$1.6M
16	16 iShares US Digital Infrastructure and Real Estate ETF IDGT $120M	$11.6M	1.45%	156,911 +23,558	+18%	+$1.74M
17	17 Capital Group International Focus Equity ETF CGXU $3.8B	$10.5M	1.32%	430,646 +39,314	+10%	+$962K
18	18 Avantis US Small Cap Value ETF AVUV $17B	$10.3M	1.29%	117,811 -30,403	-21%	-$2.65M
19	19 Janus Henderson AAA CLO ETF JAAA $22.8B	$9.99M	1.25%	+196,934	New	+$9.99M
20	20 Microsoft MSFT $3.82T	$9.35M	1.17%	24,914 +6,107	+32%	+$2.29M
21	21 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$9.29M	1.16%	+352,382	New	+$9.29M
22	22 Alerian MLP ETF AMLP $10.5B	$8.35M	1.05%	160,846 +94,601	+143%	+$4.91M
23	23 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$8.19M	1.03%	165,111 +38,665	+31%	+$1.92M
24	24 iShares Core S&P 500 ETF IVV $645B	$7.58M	0.95%	13,488 +8,759	+185%	+$4.92M
25	25 JPMorgan Equity Premium Income ETF JEPI $41.4B	$7.33M	0.92%	128,238 +7,152	+6%	+$409K