AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$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
+$12.9M
2
+$12.3M
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$7.49M 0.85%
47,434
+20,537
DBND icon
27
DoubleLine Opportunistic Bond ETF
DBND
$553M
$7.44M 0.84%
160,799
+51,746
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$6.92M 0.78%
314,134
-587,608
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$6.89M 0.78%
121,158
-7,080
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$6.28M 0.71%
178,088
-37,160
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.95M 0.67%
71,268
-16,028
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$5.07M 0.57%
141,388
-1,279
JPM icon
33
JPMorgan Chase
JPM
$818B
$4.97M 0.56%
17,143
+616
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.81M 0.54%
94,869
-5,674
HDEF icon
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$4.67M 0.53%
161,653
+16,488
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$4.42M 0.5%
69,157
-14,908
QQQ icon
37
Invesco QQQ Trust
QQQ
$392B
$4.4M 0.5%
7,972
+131
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.38M 0.49%
70,654
-255
AMZN icon
39
Amazon
AMZN
$2.39T
$4.33M 0.49%
19,752
+4,338
IGF icon
40
iShares Global Infrastructure ETF
IGF
$8.34B
$4.3M 0.49%
72,703
+40,021
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$4.06M 0.46%
67,742
-918
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$4.01M 0.45%
5,437
+692
HD icon
43
Home Depot
HD
$385B
$3.9M 0.44%
10,645
+79
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.41%
5
-3
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.54M 0.4%
38,871
-78,940
IBIT icon
46
iShares Bitcoin Trust
IBIT
$84.7B
$3.39M 0.38%
55,302
+16,782
NFLX icon
47
Netflix
NFLX
$464B
$3.34M 0.38%
2,491
-201
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$65.5B
$3.29M 0.37%
16,920
+6
VOO icon
49
Vanguard S&P 500 ETF
VOO
$771B
$3.1M 0.35%
5,458
+10
AVGO icon
50
Broadcom
AVGO
$1.67T
$3.05M 0.34%
11,073
+2,105
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