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
51	51 iShares Core Total USD Bond Market ETF IUSB $32.8B	$2.83M	0.35%	+61,480	New	+$2.83M
52	52 Vanguard S&P 500 ETF VOO $704B	$2.8M	0.35%	5,448 +4,448	+445%	+$2.29M
53	53 Visa V $697B	$2.74M	0.34%	7,831 +1,195	+18%	+$419K
54	54 Meta Platforms (Facebook) META $1.79T	$2.73M	0.34%	4,745 +680	+17%	+$392K
55	55 iShares Russell 1000 Growth ETF IWF $115B	$2.56M	0.32%	7,081 +2	+0%	+$722
56	56 Coca-Cola KO $298B	$2.52M	0.32%	35,137 +3,268	+10%	+$234K
57	57 Netflix NFLX $502B	$2.51M	0.31%	2,692 +506	+23%	+$472K
58	58 Eli Lilly LLY $730B	$2.42M	0.3%	2,931 +304	+12%	+$251K
59	59 Alphabet (Google) Class A GOOGL $2.34T	$2.38M	0.3%	15,379 +1,723	+13%	+$266K
60	60 Schwab US Dividend Equity ETF SCHD $71.3B	$2.34M	0.29%	83,678 -4,705	-5%	-$132K
61	61 TSMC TSM $1.27T	$2.12M	0.27%	12,746 +2,176	+21%	+$361K
62	62 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$2.05M	0.26%	17,831 +17	+0.1%	+$1.95K
63	63 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$2.04M	0.26%	39,022 +1,255	+3%	+$65.7K
64	64 Exxon Mobil XOM $476B	$2M	0.25%	16,856 +3,148	+23%	+$374K
65	65 Mastercard MA $516B	$1.99M	0.25%	3,627 +675	+23%	+$370K
66	66 Vanguard Health Care ETF VHT $15.5B	$1.96M	0.25%	7,412 -106	-1%	-$28.1K
67	67 Nuveen Churchill Direct Lending NCDL $849M	$1.91M	0.24%	112,471 +867	+0.8%	+$14.7K
68	68 Johnson & Johnson JNJ $405B	$1.88M	0.24%	11,340 +3,285	+41%	+$545K
69	69 Vanguard Communication Services ETF VOX $5.38B	$1.87M	0.23%	12,612 -2,743	-18%	-$407K
70	70 Procter & Gamble PG $371B	$1.82M	0.23%	10,672 +1,163	+12%	+$198K
71	71 iShares Bitcoin Trust IBIT $85B	$1.8M	0.23%	38,520 +16,666	+76%	+$780K
72	72 Dimensional US Equity ETF DFUS $16B	$1.8M	0.23%	29,772 +5	+0%	+$302
73	73 iShares Global Infrastructure ETF IGF $7.57B	$1.79M	0.22%	+32,682	New	+$1.79M
74	74 SPDR Gold Trust GLD $102B	$1.77M	0.22%	6,126 -84	-1%	-$24.2K
75	75 iShares S&P 500 Growth ETF IVW $62.6B	$1.61M	0.2%	17,306 +7,279	+73%	+$676K