AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+4.87%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$31.4M
Cap. Flow %
9.67%
Top 10 Hldgs %
65.18%
Holding
145
New
22
Increased
56
Reduced
42
Closed
14

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$27.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$10.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$48.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$13.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.08M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.85M

Sector Composition

1 Technology 2.76%
2 Financials 1.84%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.76M 0.54%
47,187
-34,528
-42% -$1.29M
KO icon
27
Coca-Cola
KO
$297B
$1.64M 0.5%
26,384
-153
-0.6% -$9.49K
RY icon
28
Royal Bank of Canada
RY
$205B
$1.42M 0.44%
14,837
+5
+0% +$478
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.4B
$1.36M 0.42%
30,668
+1,553
+5% +$69K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 0.4%
5,348
-140
-3% -$34.2K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.28M 0.39%
21,425
-3,650
-15% -$217K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.26M 0.39%
14,307
+2,561
+22% +$225K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.2M 0.37%
6,750
+829
+14% +$148K
COP icon
34
ConocoPhillips
COP
$124B
$1.17M 0.36%
11,800
+9,857
+507% +$978K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.33%
3,316
-541
-14% -$174K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.01M 0.31%
+14,474
New +$1.01M
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$978K 0.3%
21,353
-297,855
-93% -$13.6M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$939K 0.29%
3,766
-210
-5% -$52.4K
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$925K 0.28%
43,610
-183
-0.4% -$3.88K
HD icon
40
Home Depot
HD
$405B
$887K 0.27%
3,005
-235
-7% -$69.3K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$824K 0.25%
7,034
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$787K 0.24%
2,548
-321
-11% -$99.1K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$778K 0.24%
14,246
+2,807
+25% +$153K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$741K 0.23%
5,121
-850
-14% -$123K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$737K 0.23%
32,013
-8,916
-22% -$205K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$722K 0.22%
14,448
+5,344
+59% +$267K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$718K 0.22%
9,991
+4,534
+83% +$326K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$712K 0.22%
14,821
-4,493
-23% -$216K
LDEM icon
49
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
$683K 0.21%
14,991
+7,162
+91% +$326K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$679K 0.21%
10,624
-90
-0.8% -$5.75K
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