APRIO WEALTH MANAGEMENT, LLC

PrivateCIK: 1803519
Location

ATLANTA, GA

613
Positions
$1.83B
Total AUM (reported)
32.92M
Total Shares

Allocation by class

TOTAL AUM$1.83B613 positions
COM$333.17M18.2%
SHS CREATION UNI$105.64M5.8%
US HIGH PROFITAB$90.30M4.9%
SHS$84.46M4.6%
INTL HIGH PROFIT$77.22M4.2%
MSCI EMRG CHN$50.71M2.8%
CORE TAX EXEMPT$47.43M2.6%

Portfolio Concentration

Top 312.7%4–1016.9%11–2519.6%Rest50.7%TOP 1029.7%0%100%
Top 3$233.17M12.7%
4–10$310.32M16.9%
11–25$359.12M19.6%
Rest$928.33M50.7%

Top 3 weight

12.7%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 32.92M

Sole

Full voting authority

46.71K

shares

% of voting shares0.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

32.88M

shares

% of voting shares99.9%

Investment Discretion (by position count)

Sole613
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings613
Rows:

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares2.46M
TypeSH
Market value$90.30M
4.93%
Sole
0.00
Shared
0.00
None
2.46M

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares2.40M
TypeSH
Market value$77.22M
4.22%
Sole
6.17K
Shared
0.00
None
2.39M

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares1.91M
TypeSH
Market value$65.65M
3.59%
Sole
0.00
Shared
0.00
None
1.91M

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares1.45M
TypeSH
Market value$58.41M
3.19%
Sole
0.00
Shared
0.00
None
1.45M

ISHARES INC

SOLE
MSCI EMRG CHN
Shares644.73K
TypeSH
Market value$50.71M
2.77%
Sole
0.00
Shared
0.00
None
644.73K

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares631.12K
TypeSH
Market value$47.43M
2.59%
Sole
0.00
Shared
0.00
None
631.12K

PACER FDS TR

SOLE
US CASH COWS 100
Shares717.18K
TypeSH
Market value$44.87M
2.45%
Sole
0.00
Shared
0.00
None
717.18K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares1.27M
TypeSH
Market value$37.51M
2.05%
Sole
0.00
Shared
0.00
None
1.27M

FIRST TR EXCHANGE TRADED FD

SOLE
NASD TECH DIV
Shares388.91K
TypeSH
Market value$36.42M
1.99%
Sole
0.00
Shared
0.00
None
388.91K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares433.80K
TypeSH
Market value$34.97M
1.91%
Sole
0.00
Shared
0.00
None
433.80K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares660.55K
TypeSH
Market value$33.27M
1.82%
Sole
0.00
Shared
0.00
None
660.55K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.18M
TypeSH
Market value$31.02M
1.69%
Sole
0.00
Shared
0.00
None
1.18M

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares326.61K
TypeSH
Market value$27.60M
1.51%
Sole
0.00
Shared
0.00
None
326.61K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares952.11K
TypeSH
Market value$25.00M
1.37%
Sole
0.00
Shared
0.00
None
952.11K

APPLE INC

SOLE
COM
Shares97.55K
TypeSH
Market value$24.76M
1.35%
Sole
0.00
Shared
0.00
None
97.55K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares906.15K
TypeSH
Market value$24.60M
1.34%
Sole
0.00
Shared
0.00
None
906.15K

PROSHARES TR

SOLE
DJ BRKFLD GLB
Shares386.50K
TypeSH
Market value$23.18M
1.27%
Sole
2.20K
Shared
0.00
None
384.30K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares463.32K
TypeSH
Market value$22.92M
1.25%
Sole
0.00
Shared
0.00
None
463.32K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares410.47K
TypeSH
Market value$21.61M
1.18%
Sole
1.22K
Shared
0.00
None
409.25K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares132.08K
TypeSH
Market value$21.61M
1.18%
Sole
463.00
Shared
0.00
None
131.62K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares960.23K
TypeSH
Market value$21.45M
1.17%
Sole
0.00
Shared
0.00
None
960.23K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares32.71K
TypeSH
Market value$21.27M
1.16%
Sole
56.00
Shared
0.00
None
32.65K

ISHARES TR

SOLE
US DIGITAL INFRA
Shares210.42K
TypeSH
Market value$20.58M
1.12%
Sole
39.00
Shared
0.00
None
210.38K

MICROSOFT CORP

SOLE
COM
Shares55.46K
TypeSH
Market value$20.53M
1.12%
Sole
6.40K
Shared
0.00
None
49.06K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares91.69K
TypeSH
Market value$19.72M
1.08%
Sole
0.00
Shared
0.00
None
91.69K
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