Aprio Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Aprio Wealth Management, LLC | Institutional Filer | ▲ 5.08% | $1.83B | 613 |
Current Portfolio Holdings
Showing all 613 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 2.5M | $90.3M | 4.93% |
| 2 | DIHP | DIMENSIONAL ETF TRUST | — | 2.4M | $77.2M | 4.22% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1.9M | $65.6M | 3.59% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1.5M | $58.4M | 3.19% |
| 5 | EMXC | ISHARES INC | — | 645K | $50.7M | 2.77% |
| 6 | VCRM | VANGUARD MUN BD FDS | — | 631K | $47.4M | 2.59% |
| 7 | COWZ | PACER FDS TR | — | 717K | $44.9M | 2.45% |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1.3M | $37.5M | 2.05% |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 389K | $36.4M | 1.99% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 434K | $35.0M | 1.91% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 661K | $33.3M | 1.82% |
| 12 | PYLD | PIMCO ETF TR | — | 1.2M | $31.0M | 1.69% |
| 13 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 327K | $27.6M | 1.51% |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 952K | $25.0M | 1.37% |
| 15 | AAPL | Apple Inc. | Technology | 98K | $24.8M | 1.35% |
Showing 1 to 15 of 613 holdings