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AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.1M
3
+$7.84M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M

Top Sells

1
+$12.9M
2
+$2.09M
3
+$1.65M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

1 Technology 6.82%
2 Financials 4%
3 Consumer Discretionary 2.57%
4 Healthcare 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
26
Harbor Commodity All-Weather Strategy ETF
HGER
$3.14B
$19.3M 1.05%
622,814
+24,334
CGHM
27
Capital Group Municipal High-Income ETF
CGHM
$3.11B
$18.2M 0.99%
719,222
+74,709
TEQI icon
28
T. Rowe Price Equity Income ETF
TEQI
$413M
$18.1M 0.99%
401,681
+9,456
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.13B
$18M 0.98%
506,093
+31,153
NVDA icon
30
NVIDIA
NVDA
$5.02T
$17.8M 0.97%
101,809
+12,647
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$17.2M 0.94%
206,867
+21,251
UTES icon
32
Virtus Reaves Utilities ETF
UTES
$1.4B
$17.2M 0.94%
215,234
+16,439
JPSE icon
33
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$587M
$16.6M 0.91%
316,608
+6,270
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$15.3M 0.83%
306,331
+125,886
MCD icon
35
McDonald's
MCD
$205B
$13.9M 0.76%
44,823
+41,121
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$13.4M 0.73%
265,425
+127,642
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$13.1M 0.72%
186,208
+48,074
AKRE
38
Akre Focus ETF
AKRE
$5.69B
$13M 0.71%
246,329
-221,282
AMZN icon
39
Amazon
AMZN
$2.65T
$12M 0.66%
57,687
+2,516
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.55T
$11.2M 0.61%
38,854
+1,100
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$729M
$10.6M 0.58%
230,753
+9,135
XC icon
42
WisdomTree True Emerging Markets Fund
XC
$81M
$10M 0.55%
321,683
+25,039
IVV icon
43
iShares Core S&P 500 ETF
IVV
$820B
$9.88M 0.54%
15,130
+2,351
AVGO icon
44
Broadcom
AVGO
$1.79T
$9.55M 0.52%
30,861
+3,949
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.7B
$9.38M 0.51%
140,026
+29,000
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.38M 0.51%
19,566
-748
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$41B
$9.18M 0.5%
130,789
+6,459
QQQ icon
48
Invesco QQQ Trust
QQQ
$482B
$9.04M 0.49%
15,670
+640
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$8.89M 0.49%
88,396
+35,207
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$2.89B
$8.48M 0.46%
136,075
+6,411
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