AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+6.99%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$37.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$18.7M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
4
MTBA icon
Simplify MBS ETF
MTBA
$7.63M
5
VHT icon
Vanguard Health Care ETF
VHT
$5.12M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M

Sector Composition

1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGER icon
251
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
– –
-47,514
Closed -$995K
IAU icon
252
iShares Gold Trust
IAU
$50.6B
– –
-22,003
Closed -$859K
ICVT icon
253
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-2,553
Closed -$201K
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-5,563
Closed -$224K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-4,001
Closed -$412K
IUSB icon
256
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-9,447
Closed -$435K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,793
Closed -$281K
SPYV icon
258
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-25,245
Closed -$1.18M
SUZ icon
259
Suzano
SUZ
$12B
– –
-11,791
Closed -$134K
UL icon
260
Unilever
UL
$155B
– –
-4,297
Closed -$208K
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-8,646
Closed -$443K
UCB
262
United Community Banks, Inc.
UCB
$4.06B
– –
-19,938
Closed -$583K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,326
Closed -$321K
7 8 9 10
11