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
101	101 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$1.09M	0.14%	13,319 -247	-2%	-$20.2K
102	102 Royal Bank of Canada RY $186B	$1.09M	0.14%	9,645 +300	+3%	+$33.8K
103	103 iShares US Technology ETF IYW $22.6B	$1.07M	0.13%	7,623 +1,997	+36%	+$280K
104	104 Vanguard Growth ETF VUG $182B	$1.04M	0.13%	2,816 -179	-6%	-$66.4K
105	105 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$1.01M	0.13%	5,917 +3,864	+188%	+$660K
106	106 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$993K	0.12%	8,146 +6,545	+409%	+$798K
107	107 iShares S&P 500 Value ETF IVE $40.2B	$981K	0.12%	5,147 +201	+4%	+$38.3K
108	108 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$975K	0.12%	11,707 +160	+1%	+$13.3K
109	109 iShares Select Dividend ETF DVY $20.4B	$971K	0.12%	7,234 +200	+3%	+$26.9K
110	110 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$945K	0.12%	25,199 +105	+0.4%	+$3.94K
111	111 Schwab US Large-Cap Growth ETF SCHG $46.1B	$944K	0.12%	37,710 +23	+0.1%	+$576
112	112 iShares MSCI EAFE Growth ETF EFG $13.2B	$941K	0.12%	9,412 +6,207	+194%	+$621K
113	113 Abbott ABT $220B	$930K	0.12%	7,011 +1,611	+30%	+$214K
114	114 iShares Core S&P Small-Cap ETF IJR $82.3B	$925K	0.12%	8,844 +6,372	+258%	+$666K
115	115 Parker-Hannifin PH $94.4B	$910K	0.11%	1,497 +498	+50%	+$303K
116	116 iShares Gold Trust IAU $47.8B	$887K	0.11%	15,037 +1,983	+15%	+$117K
117	117 Vale VALE $42.7B	$883K	0.11%	88,485 +39,792	+82%	+$397K
118	118 McDonald's MCD $213B	$877K	0.11%	2,808 +785	+39%	+$245K
119	119 iShares Russell 3000 ETF IWV $16.3B	$867K	0.11%	2,729	–	–
120	120 Qualcomm QCOM $174B	$866K	0.11%	5,634 +1,169	+26%	+$180K
121	121 iShares MBS ETF MBB $39B	$865K	0.11%	+9,223	New	+$865K
122	122 S&P Global SPGI $164B	$851K	0.11%	1,674 +417	+33%	+$212K
123	123 Invesco Aerospace & Defense ETF PPA $6.04B	$842K	0.11%	7,228 +2,392	+49%	+$279K
124	124 AT&T T $200B	$816K	0.1%	28,856 +2,835	+11%	+$80.2K
125	125 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.49B	$808K	0.1%	5,768 +2,156	+60%	+$302K