AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+3.63%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$28.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$8.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.84M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.79M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.76M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.22M
4
COP icon
ConocoPhillips
COP
$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.01M

Sector Composition

1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.63M 0.72%
16,652
-88
-0.5% -$13.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.42M 0.66%
6,538
+3,222
+97% +$1.19M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$2.38M 0.65%
5,336
+637
+14% +$284K
RY icon
29
Royal Bank of Canada
RY
$205B
$1.61M 0.44%
16,844
+2,007
+14% +$192K
KO icon
30
Coca-Cola
KO
$297B
$1.55M 0.43%
25,785
-599
-2% -$36.1K
PFE icon
31
Pfizer
PFE
$141B
$1.55M 0.42%
42,179
+34,662
+461% +$1.27M
HD icon
32
Home Depot
HD
$405B
$1.54M 0.42%
4,965
+1,960
+65% +$609K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.4B
$1.48M 0.41%
30,668
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.46M 0.4%
5,313
-35
-0.7% -$9.63K
HDEF icon
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.33M 0.37%
57,952
+43,421
+299% +$1,000K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.29M 0.35%
13,812
-495
-3% -$46.4K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.28M 0.35%
21,605
+180
+0.8% +$10.7K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.2M 0.33%
23,940
-24,259
-50% -$1.22M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.17M 0.32%
+12,113
New +$1.17M
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.11M 0.31%
+25,751
New +$1.11M
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.1M 0.3%
+18,063
New +$1.1M
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$1.07M 0.29%
3,780
+14
+0.4% +$3.96K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$1.06M 0.29%
5,645
-1,105
-16% -$207K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$987K 0.27%
+9,168
New +$987K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$982K 0.27%
25,669
+18,639
+265% +$713K
FEM icon
46
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$903K 0.25%
42,626
-984
-2% -$20.8K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$829K 0.23%
7,316
+282
+4% +$32K
MA icon
48
Mastercard
MA
$538B
$814K 0.22%
2,071
+603
+41% +$237K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$787K 0.22%
+7,645
New +$787K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$782K 0.21%
2,294
-254
-10% -$86.6K
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