AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Return
13.57%
This Quarter Return
+8.48%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$88.4M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
438
New
64
Increased
172
Reduced
163
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.72M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.55M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.37M |
Top Sells
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$12.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.19M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$6.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.31T
| $7.49M | 0.85% |
47,434
+20,537
| +76% | +$3.24M |
|
27
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $7.44M | 0.84% |
160,799
+51,746
| +47% | +$2.39M |
|
|
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $6.92M | 0.78% |
314,134
-587,608
| -65% | -$12.9M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $6.89M | 0.78% |
121,158
-7,080
| -6% | -$402K |
|
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $6.28M | 0.71% |
178,088
-37,160
| -17% | -$1.31M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.95M | 0.67% |
71,268
-16,028
| -18% | -$1.34M |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $5.07M | 0.57% |
141,388
-1,279
| -0.9% | -$45.8K |
|
33
JPMorgan Chase
JPM
$840B
| $4.97M | 0.56% |
17,143
+616
| +4% | +$179K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.81M | 0.54% |
94,869
-5,674
| -6% | -$288K |
|
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $4.67M | 0.53% |
161,653
+16,488
| +11% | +$476K |
|
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.42M | 0.5% |
69,157
-14,908
| -18% | -$953K |
|
37
Invesco QQQ Trust
QQQ
$371B
| $4.4M | 0.5% |
7,972
+131
| +2% | +$72.3K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.38M | 0.49% |
70,654
-255
| -0.4% | -$15.8K |
|
39
Amazon
AMZN
$2.45T
| $4.33M | 0.49% |
19,752
+4,338
| +28% | +$952K |
|
40
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.3M | 0.49% |
72,703
+40,021
| +122% | +$2.37M |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.06M | 0.46% |
67,742
-918
| -1% | -$55K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $4.01M | 0.45% |
5,437
+692
| +15% | +$511K |
|
43
Home Depot
HD
$421B
| $3.9M | 0.44% |
10,645
+79
| +0.7% | +$29K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.64M | 0.41% |
5
-3
| -38% | -$2.19M |
|
|
45
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $3.54M | 0.4% |
38,871
-78,940
| -67% | -$7.19M |
|
46
iShares Bitcoin Trust
IBIT
$85.9B
| $3.39M | 0.38% |
55,302
+16,782
| +44% | +$1.03M |
|
47
Netflix
NFLX
$511B
| $3.34M | 0.38% |
2,491
-201
| -7% | -$269K |
|
48
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.29M | 0.37% |
16,920
+6
| +0% | +$1.17K |
|
49
Vanguard S&P 500 ETF
VOO
$740B
| $3.1M | 0.35% |
5,458
+10
| +0.2% | +$5.68K |
|
50
Broadcom
AVGO
$1.69T
| $3.05M | 0.34% |
11,073
+2,105
| +23% | +$580K |
|