AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+6.99%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$37.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$18.7M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
4
MTBA icon
Simplify MBS ETF
MTBA
$7.63M
5
VHT icon
Vanguard Health Care ETF
VHT
$5.12M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M

Sector Composition

1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$77.4M 15.18% 2,449,728 +518,375 +27% +$16.4M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$46M 9.02% 799,588 +226,218 +39% +$13M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$4.38B
$40.8M 7.99% 1,513,699 +188,800 +14% +$5.09M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$22.4M 4.39% 82,753 +18,908 +30% +$5.12M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$20.8M 4.07% 357,798 +10,595 +3% +$616K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 3.82% 37,257 +46 +0.1% +$24.1K
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$18.7M 3.67% +856,987 New +$18.7M
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$12.9M 2.53% 185,051 +1,542 +0.8% +$107K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.8M 2.31% 125,884 +14,744 +13% +$1.38M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$10.3M 2.02% 244,297 +44,367 +22% +$1.88M
TOLZ icon
11
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$10.1M 1.98% 220,423 +31,494 +17% +$1.45M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$8.65M 1.69% 65,897 +11,623 +21% +$1.53M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.25M 1.62% 34,982 +5,517 +19% +$1.3M
MTBA icon
14
Simplify MBS ETF
MTBA
$1.43B
$7.63M 1.5% +149,924 New +$7.63M
MSFT icon
15
Microsoft
MSFT
$3.77T
$7.22M 1.41% 17,152 +2,888 +20% +$1.22M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.1M 1.39% 122,641 +22,255 +22% +$1.29M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.05M 1.38% 121,421 +22,193 +22% +$1.29M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.72M 1.32% 90,547 -4,951 -5% -$367K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.3M 1.23% 180,798 +20,212 +13% +$704K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.03M 1.18% 119,564 -548,720 -82% -$27.7M
AAPL icon
21
Apple
AAPL
$3.45T
$5.95M 1.17% 34,696 +9,369 +37% +$1.61M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.02M 0.98% 99,199 +46,945 +90% +$2.38M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.56M 0.89% 75,102 +73,132 +3,712% +$4.44M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.33M 0.85% 72,585 +35,719 +97% +$2.13M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$3.62M 0.71% 8,153 +2,916 +56% +$1.29M
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