AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.29M
3
+$7.57M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.39M

Top Sells

1
+$6.68M
2
+$5.44M
3
+$3.79M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.67M
5
AVUV icon
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 Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.77B
$79.7M 9.99%
2,406,046
-164,296
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$4.63B
$57.5M 7.2%
2,134,609
+126,724
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$33.4M 4.19%
607,040
+35,762
TOLZ icon
4
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$157M
$28.5M 3.57%
540,483
-50,691
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$27.4M 3.43%
500,178
+138,161
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$26M 3.26%
300,753
-2,461
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$20.9M 2.62%
283,764
+87,743
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$19.8M 2.48%
901,742
-304,252
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$18.2M 2.28%
32,491
-626
MTBA icon
10
Simplify MBS ETF
MTBA
$1.51B
$14.8M 1.86%
296,048
+88,962
IBB icon
11
iShares Biotechnology ETF
IBB
$6.21B
$14.1M 1.76%
110,088
-29,659
AAPL icon
12
Apple
AAPL
$3.9T
$13.5M 1.69%
60,611
+4,389
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$13.3M 1.67%
54,327
+10,223
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.42B
$13.1M 1.64%
551,152
+178,433
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$12M 1.51%
106,316
+14,174
IDGT icon
16
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$130M
$11.6M 1.45%
156,911
+23,558
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$4.27B
$10.5M 1.32%
430,646
+39,314
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.5B
$10.3M 1.29%
117,811
-30,403
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.99M 1.25%
+196,934
MSFT icon
20
Microsoft
MSFT
$3.89T
$9.35M 1.17%
24,914
+6,107
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$9.29M 1.16%
+352,382
AMLP icon
22
Alerian MLP ETF
AMLP
$10.3B
$8.35M 1.05%
160,846
+94,601
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.19M 1.03%
165,111
+38,665
IVV icon
24
iShares Core S&P 500 ETF
IVV
$672B
$7.58M 0.95%
13,488
+8,759
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$7.33M 0.92%
128,238
+7,152
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