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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
TUA icon
76
Simplify Short Term Treasury Futures Strategy ETF
TUA
$750M
$4.92M 0.27%
233,128
-62,507
TSLA icon
77
Tesla
TSLA
$1.52T
$4.7M 0.26%
12,644
+232
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$28.4B
$4.66M 0.25%
42,161
+1,249
HD icon
79
Home Depot
HD
$336B
$4.57M 0.25%
13,896
+1,948
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 0.24%
6
-1
MRK icon
81
Merck
MRK
$284B
$4.3M 0.23%
35,731
+996
BMY icon
82
Bristol-Myers Squibb
BMY
$114B
$4.27M 0.23%
70,473
+18,819
SOXX icon
83
iShares Semiconductor ETF
SOXX
$42.9B
$4.22M 0.23%
12,846
+1,782
CGGE
84
Capital Group Global Equity ETF
CGGE
$2.8B
$3.95M 0.22%
129,450
+80
IBIT icon
85
iShares Bitcoin Trust
IBIT
$50.1B
$3.94M 0.22%
102,650
+49,455
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$657B
$3.93M 0.21%
12,240
-1,269
V icon
87
Visa
V
$634B
$3.8M 0.21%
12,584
-553
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$3.74M 0.2%
62,583
-3,236
KO icon
89
Coca-Cola
KO
$345B
$3.57M 0.2%
46,964
+7,961
DFAR icon
90
Dimensional US Real Estate ETF
DFAR
$1.75B
$3.42M 0.19%
144,796
-3,503
VO icon
91
Vanguard Mid-Cap ETF
VO
$105B
$3.39M 0.19%
47,252
+42,700
MU icon
92
Micron Technology
MU
$1.15T
$3.26M 0.18%
9,643
+1,979
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$3.23M 0.18%
16,811
+1,013
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.6B
$3.08M 0.17%
101,554
+2,522
GLW icon
95
Corning
GLW
$153B
$3.03M 0.17%
22,257
+2,257
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.85M 0.16%
85,467
-230
GLD icon
97
SPDR Gold Trust
GLD
$141B
$2.74M 0.15%
6,378
-260
BAC icon
98
Bank of America
BAC
$403B
$2.73M 0.15%
56,061
-1,130
AVRE icon
99
Avantis Real Estate ETF
AVRE
$847M
$2.66M 0.15%
60,530
-727
EYLD icon
100
Cambria Emerging Shareholder Yield ETF
EYLD
$857M
$2.66M 0.15%
64,229
+3,714
2 3
4
5 6