AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+7.73%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$17.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
64.82%
Holding
131
New
21
Increased
35
Reduced
54
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$51.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$20.8M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$9.98M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.48M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.8M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.89M

Sector Composition

1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.81M 0.64%
7,564
+374
+5% +$89.7K
KO icon
27
Coca-Cola
KO
$297B
$1.69M 0.59%
26,537
-68
-0.3% -$4.33K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.49M 0.52%
25,075
+9,290
+59% +$552K
RY icon
29
Royal Bank of Canada
RY
$204B
$1.39M 0.49%
14,832
+66
+0.4% +$6.21K
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.3B
$1.21M 0.43%
29,115
-1,214
-4% -$50.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$1.18M 0.41%
5,488
-18
-0.3% -$3.86K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.04M 0.37%
21,241
-304,864
-93% -$15M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.03M 0.36%
5,921
-15,665
-73% -$2.73M
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
$1.03M 0.36%
3,857
-126
-3% -$33.5K
HD icon
35
Home Depot
HD
$404B
$1.02M 0.36%
3,240
-33
-1% -$10.4K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$967K 0.34%
11,746
+6,007
+105% +$495K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$936K 0.33%
18,702
+377
+2% +$18.9K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$921K 0.32%
43,793
-879
-2% -$18.5K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$913K 0.32%
40,929
+31,059
+315% +$693K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$903K 0.32%
19,314
+14,067
+268% +$658K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$889K 0.31%
17,730
+1,000
+6% +$50.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$886K 0.31%
2,869
-35
-1% -$10.8K
TFC icon
43
Truist Financial
TFC
$59.9B
$883K 0.31%
20,528
-796
-4% -$34.3K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.7B
$848K 0.3%
7,034
-633
-8% -$76.3K
VUG icon
45
Vanguard Growth ETF
VUG
$183B
$847K 0.3%
3,976
-304
-7% -$64.8K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$843K 0.3%
5,971
-687
-10% -$97K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$761K 0.27%
7,718
-109,896
-93% -$10.8M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$741K 0.26%
17,661
-6,554
-27% -$275K
BAC icon
49
Bank of America
BAC
$373B
$672K 0.24%
20,291
+2,760
+16% +$91.4K
UCB
50
United Community Banks, Inc.
UCB
$4.02B
$665K 0.23%
19,688
– –
1
2
3 4 5