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
26	26 iShares Core Dividend Growth ETF DGRO $32.9B	$7.23M	0.91%	117,005 +6,694	+6%	+$414K
27	27 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$7.21M	0.9%	215,248 +13,946	+7%	+$467K
28	28 iShares Core MSCI EAFE ETF IEFA $146B	$6.6M	0.83%	87,296 +13,001	+18%	+$984K
29	29 Berkshire Hathaway Class A BRK.A $1.04T	$6.39M	0.8%	+8	New	+$6.39M
30	30 Tesla TSLA $1.02T	$6.11M	0.77%	23,575 +15,762	+202%	+$4.08M
31	31 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$5.74M	0.72%	84,065 +12,774	+18%	+$873K
32	32 WisdomTree True Emerging Markets Fund XC $88.7M	$5.42M	0.68%	182,448 +24,587	+16%	+$731K
33	33 JPMorgan Ultra-Short Income ETF JPST $32.1B	$5.09M	0.64%	100,543 -1,235	-1%	-$62.5K
34	34 DoubleLine Opportunistic Bond ETF DBND $499M	$5.03M	0.63%	109,053 +27,176	+33%	+$1.25M
35	35 Dimensional US Core Equity 2 ETF DFAC $36.3B	$4.71M	0.59%	142,667 +45,130	+46%	+$1.49M
36	36 iShares Core S&P Mid-Cap ETF IJH $98.6B	$4.14M	0.52%	70,909 -1,410	-2%	-$82.3K
37	37 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$4.11M	0.51%	68,660 +2,389	+4%	+$143K
38	38 JPMorgan Chase JPM $821B	$4.05M	0.51%	16,527 +982	+6%	+$241K
39	39 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.08B	$3.94M	0.49%	145,165 +16,876	+13%	+$458K
40	40 Home Depot HD $373B	$3.87M	0.49%	10,566 -208	-2%	-$76.2K
41	41 iShares Semiconductor ETF SOXX $13.9B	$3.74M	0.47%	19,860 -1,035	-5%	-$195K
42	42 Invesco QQQ Trust QQQ $359B	$3.68M	0.46%	7,841 +269	+4%	+$126K
43	43 iShares Cybersecurity and Tech ETF IHAK $948M	$3.32M	0.42%	70,565 -637	-0.9%	-$29.9K
44	44 iShares Russell 1000 Value ETF IWD $63.5B	$3.18M	0.4%	16,914 -81	-0.5%	-$15.2K
45	45 iShares Preferred and Income Securities ETF PFF $14.2B	$3.03M	0.38%	98,493 +2,768	+3%	+$85.1K
46	46 Avantis Real Estate ETF AVRE $612M	$3.03M	0.38%	70,345 -6,409	-8%	-$276K
47	47 Berkshire Hathaway Class B BRK.B $1.04T	$2.95M	0.37%	5,546 +301	+6%	+$160K
48	48 Amazon AMZN $2.46T	$2.93M	0.37%	15,414 +2,354	+18%	+$448K
49	49 NVIDIA NVDA $4.23T	$2.92M	0.37%	26,897 +348	+1%	+$37.7K
50	50 AptarGroup ATR $10.6B	$2.9M	0.36%	+19,542	New	+$2.9M