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
301	301 Wipro WIT $30.7B	$255K	0.03%	83,249 +30,910	+59%	+$94.6K
302	302 MSCI MSCI $42.3B	$255K	0.03%	450 +72	+19%	+$40.8K
303	303 Banco Santander SAN $133B	$255K	0.03%	38,002 +10,680	+39%	+$71.6K
304	304 ASE Group ASX $22.8B	$255K	0.03%	29,054 -801	-3%	-$7.02K
305	305 Waste Management WM $92.4B	$254K	0.03%	1,099 +79	+8%	+$18.3K
306	306 iShares Convertible Bond ETF ICVT $2.77B	$253K	0.03%	+3,030	New	+$253K
307	307 Broadridge BR $29.8B	$251K	0.03%	1,034 -12	-1%	-$2.91K
308	308 iShares Core Moderate Allocation ETF AOM $1.54B	$250K	0.03%	5,700	–	–
309	309 Franklin US Treasury Bond ETF FLGV $1.02B	$250K	0.03%	+12,136	New	+$250K
310	310 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$248K	0.03%	2,070 +1	+0.1%	+$120
311	311 GSK GSK $76.7B	$248K	0.03%	+6,397	New	+$248K
312	312 Kinross Gold KGC $19.7B	$247K	0.03%	19,568 +5,216	+36%	+$65.8K
313	313 Gold Fields GFI $22.1B	$246K	0.03%	+11,152	New	+$246K
314	314 Infosys INFY $72B	$245K	0.03%	13,438 +2,839	+27%	+$51.8K
315	315 Intel INTC $90.6B	$240K	0.03%	+10,562	New	+$240K
316	316 US Bancorp USB $72.2B	$238K	0.03%	5,642 -725	-11%	-$30.6K
317	317 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$238K	0.03%	+1,178	New	+$238K
318	318 Blackrock BLK $174B	$236K	0.03%	249 +20	+9%	+$19K
319	319 Petrobras PBR $81.2B	$235K	0.03%	16,396 -5,569	-25%	-$79.9K
320	320 Telefônica Brasil VIV $17.8B	$234K	0.03%	26,834 +13,917	+108%	+$121K
321	321 PTC PTC $24.5B	$233K	0.03%	+1,503	New	+$233K
322	322 Toronto Dominion Bank TD $129B	$230K	0.03%	+3,845	New	+$230K
323	323 D.R. Horton DHI $43.3B	$230K	0.03%	1,810 +33	+2%	+$4.2K
324	324 Charles Schwab SCHW $176B	$229K	0.03%	+2,924	New	+$229K
325	325 CME Group CME $101B	$229K	0.03%	+862	New	+$229K