AWM

Aprio Wealth Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50.4M
3
+$43.8M
4
AKRE
Akre Focus ETF
AKRE
+$30.3M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$29.4M

Top Sells

1
+$5.62M
2
+$1.07M
3
+$509K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$471K
5
OXY icon
Occidental Petroleum
OXY
+$450K

Sector Composition

1 Technology 7.2%
2 Financials 4.66%
3 Consumer Discretionary 2.63%
4 Healthcare 2.47%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$7.11M 0.41%
124,204
+1,912
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$6.97M 0.4%
137,783
+107,421
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$6.93M 0.4%
24,834
-846
IGF icon
54
iShares Global Infrastructure ETF
IGF
$9.96B
$6.81M 0.39%
111,026
+14,102
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$29.4B
$6.52M 0.37%
+149,488
TUA icon
56
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$6.48M 0.37%
295,635
-8,274
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$6.38M 0.37%
166,548
-2,404
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$168B
$6.36M 0.37%
71,128
+1,429
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$35.7B
$6.32M 0.36%
71,059
-4,470
META icon
60
Meta Platforms (Facebook)
META
$1.55T
$6.19M 0.36%
9,375
+3,335
VOO icon
61
Vanguard S&P 500 ETF
VOO
$842B
$6.08M 0.35%
9,692
+4,168
CSCO icon
62
Cisco
CSCO
$309B
$6.04M 0.35%
78,421
+55,425
CGNG
63
Capital Group New Geography Equity ETF
CGNG
$1.69B
$5.95M 0.34%
+186,234
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$104B
$5.72M 0.33%
83,895
+10,229
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$114B
$5.67M 0.33%
11,980
+4,917
TSLA icon
66
Tesla
TSLA
$1.47T
$5.58M 0.32%
12,412
-12,677
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$5.52M 0.32%
139,500
-2,010
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$67.8B
$5.48M 0.31%
26,016
+9,084
TSM icon
69
TSMC
TSM
$1.75T
$5.42M 0.31%
16,783
+4,068
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$5.39M 0.31%
86,589
+23,776
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$5.34M 0.31%
+53,189
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$5.32M 0.31%
171,549
+3,336
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.3%
7
+2
WMT icon
74
Walmart Inc
WMT
$1.01T
$4.98M 0.29%
32,984
+13,837
HD icon
75
Home Depot
HD
$338B
$4.9M 0.28%
11,948
-583
1 2
3
4 5