AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-10.69%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$16.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
59.39%
Holding
108
New
23
Increased
29
Reduced
38
Closed
9

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.65M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.36M
3
VOX icon
Vanguard Communication Services ETF
VOX
$4.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$4.05M
2
GLD icon
SPDR Gold Trust
GLD
$3.55M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.59M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.3M

Sector Composition

1 Financials 1.77%
2 Technology 1.66%
3 Consumer Staples 1.06%
4 Healthcare 0.79%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.84M 0.73%
8,417
-391
-4% -$85.5K
KO icon
27
Coca-Cola
KO
$297B
$1.65M 0.66%
26,208
-19,729
-43% -$1.24M
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.38M 0.55%
+61,424
New +$1.38M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.37M 0.55%
27,370
-26,002
-49% -$1.3M
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.4B
$1.29M 0.51%
+31,708
New +$1.29M
COP icon
31
ConocoPhillips
COP
$124B
$1.06M 0.42%
+11,790
New +$1.06M
TFC icon
32
Truist Financial
TFC
$60.4B
$1.05M 0.42%
22,223
+180
+0.8% +$8.54K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.05M 0.42%
17,665
-6,050
-26% -$359K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.03M 0.41%
20,600
-6,670
-24% -$334K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$989K 0.39%
46,357
-1,047
-2% -$22.3K
MSFT icon
36
Microsoft
MSFT
$3.77T
$968K 0.39%
3,769
+948
+34% +$243K
HD icon
37
Home Depot
HD
$405B
$939K 0.37%
3,425
+1,036
+43% +$284K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$850K 0.34%
3,815
-21
-0.5% -$4.68K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$722K 0.29%
2,645
-184
-7% -$50.2K
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$4.38B
$661K 0.26%
+30,947
New +$661K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$652K 0.26%
9,101
-162
-2% -$11.6K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$631K 0.25%
6,210
-5,280
-46% -$537K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$614K 0.24%
11,000
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$580K 0.23%
5,667
-511
-8% -$52.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$559K 0.22%
1,994
-2,293
-53% -$643K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$543K 0.22%
3,987
-75
-2% -$10.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$536K 0.21%
13,146
-31
-0.2% -$1.26K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$519K 0.21%
8,955
-1,197
-12% -$69.4K
VAW icon
49
Vanguard Materials ETF
VAW
$2.9B
$508K 0.2%
3,170
-25,274
-89% -$4.05M
BAC icon
50
Bank of America
BAC
$376B
$488K 0.19%
15,682
+1,107
+8% +$34.4K
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