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
DBND icon
26
DoubleLine Opportunistic Bond ETF
DBND
$606M
$8.18M 0.81%
175,890
+15,091
IVV icon
27
iShares Core S&P 500 ETF
IVV
$739B
$8.14M 0.81%
12,168
-502
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$7.54M 0.75%
25,680
-9,244
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$6.98M 0.69%
122,292
+1,134
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.7B
$6.9M 0.69%
+75,529
QQQ icon
31
Invesco QQQ Trust
QQQ
$408B
$6.7M 0.67%
11,158
+3,186
TUA icon
32
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$6.65M 0.66%
303,909
-10,225
CGGR icon
33
Capital Group Growth ETF
CGGR
$18.7B
$6.63M 0.66%
+150,958
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$6.42M 0.64%
168,952
-9,136
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$163B
$6.09M 0.61%
69,699
-1,569
IGF icon
36
iShares Global Infrastructure ETF
IGF
$8.88B
$5.92M 0.59%
96,924
+24,221
AMZN icon
37
Amazon
AMZN
$2.46T
$5.88M 0.59%
26,793
+7,041
JPM icon
38
JPMorgan Chase
JPM
$864B
$5.65M 0.56%
17,897
+754
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$5.46M 0.54%
141,510
+122
HD icon
40
Home Depot
HD
$356B
$5.08M 0.5%
12,531
+1,886
HDEF icon
41
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.2B
$4.95M 0.49%
168,213
+6,560
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.77T
$4.94M 0.49%
20,305
+3,889
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$104B
$4.81M 0.48%
73,666
+3,012
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$4.44M 0.44%
6,040
+603
IBIT icon
45
iShares Bitcoin Trust
IBIT
$71.4B
$4.04M 0.4%
62,162
+6,860
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$4.01M 0.4%
66,894
-848
AVGO icon
47
Broadcom
AVGO
$1.92T
$3.96M 0.39%
11,996
+923
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.38%
5
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$573B
$3.73M 0.37%
11,367
+8,624
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.79T
$3.69M 0.37%
15,141
+2,530
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