AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+0.79%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$37.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$11.7M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$11.2M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$10.3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.99M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$5.2M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.06M
3
VOX icon
Vanguard Communication Services ETF
VOX
$4.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M

Sector Composition

1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$71.3M 12.99% 2,228,963 -220,765 -9% -$7.06M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$4.38B
$51.5M 9.39% 1,957,601 +443,902 +29% +$11.7M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$35.4M 6.45% 597,954 -201,634 -25% -$11.9M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$21.4M 3.91% 80,609 -2,144 -3% -$570K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$634M
$21.3M 3.88% 516,219 +271,922 +111% +$11.2M
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$21M 3.83% 986,396 +129,409 +15% +$2.76M
TOLZ icon
7
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$20.2M 3.69% 450,443 +230,020 +104% +$10.3M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$19.1M 3.49% 351,217 -6,581 -2% -$359K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$19M 3.46% 34,868 -2,389 -6% -$1.3M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$13.1M 2.39% 173,407 -11,644 -6% -$881K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.5M 2.09% 127,874 +1,990 +2% +$179K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.24M 1.5% 35,917 +935 +3% +$215K
MTBA icon
13
Simplify MBS ETF
MTBA
$1.43B
$8.24M 1.5% 163,621 +13,697 +9% +$690K
MSFT icon
14
Microsoft
MSFT
$3.77T
$7.43M 1.35% 16,614 -538 -3% -$240K
AAPL icon
15
Apple
AAPL
$3.45T
$7.32M 1.33% 34,748 +52 +0.1% +$11K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.33M 1.15% 109,829 -11,592 -10% -$668K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.25M 1.14% 110,271 -12,370 -10% -$701K
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$6.24M 1.14% 54,017 +51,827 +2,367% +$5.99M
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.08M 1.11% 182,067 +1,269 +0.7% +$42.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.82M 1.06% 80,077 -10,470 -12% -$761K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.71M 1.04% 113,146 -6,418 -5% -$324K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.68M 1.03% 113,253 +14,054 +14% +$704K
IDGT icon
23
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$5.2M 0.95% +73,835 New +$5.2M
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.64B
$4.68M 0.85% 33,886 -32,011 -49% -$4.42M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.21M 0.77% 71,997 -3,105 -4% -$182K
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