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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.53T
$8.3M 0.45%
28,932
+208
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$7.5M 0.41%
132,329
+8,125
JPM icon
53
JPMorgan Chase
JPM
$887B
$7.48M 0.41%
25,421
-288
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.32M 0.4%
149,648
+63,059
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$2.55B
$6.96M 0.38%
220,529
+34,295
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$35.8B
$6.63M 0.36%
155,772
+6,284
TSM icon
57
TSMC
TSM
$2.21T
$6.62M 0.36%
19,585
+2,802
VOO icon
58
Vanguard S&P 500 ETF
VOO
$987B
$6.53M 0.36%
10,920
+1,228
LLY icon
59
Eli Lilly
LLY
$1.01T
$6.36M 0.35%
6,910
+3,143
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$6.34M 0.35%
160,773
-5,775
XOM icon
61
Exxon Mobil
XOM
$588B
$6.23M 0.34%
36,732
-144
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.19M 0.34%
68,321
-2,807
CSCO icon
63
Cisco
CSCO
$471B
$6.01M 0.33%
77,483
-938
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$76.9B
$5.93M 0.32%
27,743
+1,727
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$5.91M 0.32%
22,965
-1,869
HDEF icon
66
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$5.86M 0.32%
180,826
+9,277
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.85M 0.32%
150,541
+11,041
COST icon
68
Costco
COST
$438B
$5.79M 0.32%
5,814
+447
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38B
$5.62M 0.31%
63,359
-7,700
CVX icon
70
Chevron
CVX
$359B
$5.5M 0.3%
26,591
+16,570
WMT icon
71
Walmart Inc
WMT
$963B
$5.47M 0.3%
44,043
+11,059
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$5.42M 0.3%
9,482
+107
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$5.37M 0.29%
50,412
+2,492
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M 0.29%
79,031
-4,864
JNJ icon
75
Johnson & Johnson
JNJ
$567B
$5.3M 0.29%
21,698
+6,517
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3
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