AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-2.16%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$81.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
204
Reduced
58
Closed
14

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$18.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.61M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$3.94M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$16M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$86.9M 12.67% 2,570,342 +195,678 +8% +$6.61M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$4.38B
$50.7M 7.39% 2,007,885 +206,991 +11% +$5.22M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$31.7M 4.62% 571,278 +44,059 +8% +$2.44M
TOLZ icon
4
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$29M 4.24% 591,174 +80,285 +16% +$3.94M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$25.6M 3.73% 1,205,994 +150,852 +14% +$3.2M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$24.6M 3.58% 303,214 +45,685 +18% +$3.7M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$20.4M 2.98% 362,017 +33,902 +10% +$1.91M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$19.4M 2.83% 33,117 -307 -0.9% -$180K
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$18.5M 2.7% +139,747 New +$18.5M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$15.4M 2.24% 196,021 +17,151 +10% +$1.35M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.3M 2.09% 148,214 +13,830 +10% +$1.34M
AAPL icon
12
Apple
AAPL
$3.45T
$14.1M 2.05% 56,222 +8,229 +17% +$2.06M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.2M 1.63% 44,104 +5,488 +14% +$1.39M
GRID icon
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$11M 1.6% 92,142 +16,884 +22% +$2.01M
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$10.7M 1.57% 133,353 +24,324 +22% +$1.96M
MTBA icon
16
Simplify MBS ETF
MTBA
$1.43B
$10.3M 1.5% 207,086 +29,872 +17% +$1.48M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
$9.65M 1.41% 391,332 +93,561 +31% +$2.31M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$8.67M 1.27% 372,719 +81,516 +28% +$1.9M
MSFT icon
19
Microsoft
MSFT
$3.77T
$7.93M 1.16% 18,807 +2,445 +15% +$1.03M
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.22M 1.05% 201,302 +15,819 +9% +$567K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.97M 1.02% 121,086 +10,983 +10% +$632K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.77M 0.99% 110,311 -1,437 -1% -$88.1K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.34M 0.92% 126,446 +16,569 +15% +$831K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.22M 0.76% 74,295 -2,525 -3% -$177K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.13M 0.75% 101,778 -12,597 -11% -$635K
1
2 3 4 5