AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+0.12%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$118M
Cap. Flow %
14.74%
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.29M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$6.68M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.44M
3
IBB icon
iShares Biotechnology ETF
IBB
$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 Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$79.7M 9.99% 2,406,046 -164,296 -6% -$5.44M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$4.38B
$57.5M 7.2% 2,134,609 +126,724 +6% +$3.41M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$33.4M 4.19% 607,040 +35,762 +6% +$1.97M
TOLZ icon
4
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$28.5M 3.57% 540,483 -50,691 -9% -$2.67M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$27.4M 3.43% 500,178 +138,161 +38% +$7.57M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$26M 3.26% 300,753 -2,461 -0.8% -$213K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$20.9M 2.62% 283,764 +87,743 +45% +$6.46M
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$19.8M 2.48% 901,742 -304,252 -25% -$6.68M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 2.28% 32,491 -626 -2% -$350K
MTBA icon
10
Simplify MBS ETF
MTBA
$1.43B
$14.8M 1.86% 296,048 +88,962 +43% +$4.46M
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
$14.1M 1.76% 110,088 -29,659 -21% -$3.79M
AAPL icon
12
Apple
AAPL
$3.45T
$13.5M 1.69% 60,611 +4,389 +8% +$975K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.3M 1.67% 54,327 +10,223 +23% +$2.5M
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$13.1M 1.64% 551,152 +178,433 +48% +$4.24M
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$12M 1.51% 106,316 +14,174 +15% +$1.6M
IDGT icon
16
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$11.6M 1.45% 156,911 +23,558 +18% +$1.74M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
$10.5M 1.32% 430,646 +39,314 +10% +$962K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.3M 1.29% 117,811 -30,403 -21% -$2.65M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.99M 1.25% +196,934 New +$9.99M
MSFT icon
20
Microsoft
MSFT
$3.77T
$9.35M 1.17% 24,914 +6,107 +32% +$2.29M
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$9.29M 1.16% +352,382 New +$9.29M
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$8.35M 1.05% 160,846 +94,601 +143% +$4.91M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.19M 1.03% 165,111 +38,665 +31% +$1.92M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$7.58M 0.95% 13,488 +8,759 +185% +$4.92M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.33M 0.92% 128,238 +7,152 +6% +$409K
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