AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-3.22%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$10.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
81
Reduced
35
Closed
18

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$27.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.94M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$27.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
$3.85M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.7M

Sector Composition

1 Technology 3.52%
2 Financials 2.25%
3 Healthcare 1.55%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.82M 0.78%
107,716
-959
-0.9% -$25.1K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.53M 0.69%
16,652
– –
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$530M
$2.46M 0.68%
+55,809
New +$2.46M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.17M 0.6%
30,708
+22,620
+280% +$1.6M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.99M 0.55%
4,625
-711
-13% -$305K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.77M 0.49%
58,643
+39,241
+202% +$1.18M
HD icon
32
Home Depot
HD
$405B
$1.68M 0.46%
5,547
+582
+12% +$176K
HDEF icon
33
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.57M 0.43%
69,660
+11,708
+20% +$264K
KO icon
34
Coca-Cola
KO
$297B
$1.5M 0.41%
26,869
+1,084
+4% +$60.7K
RY icon
35
Royal Bank of Canada
RY
$205B
$1.46M 0.4%
16,738
-106
-0.6% -$9.27K
PDX
36
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.43M 0.39%
+72,025
New +$1.43M
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.4B
$1.43M 0.39%
30,668
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.4M 0.39%
5,278
-35
-0.7% -$9.31K
PFE icon
39
Pfizer
PFE
$141B
$1.37M 0.38%
41,157
-1,022
-2% -$33.9K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.28M 0.35%
21,475
-130
-0.6% -$7.73K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.27M 0.35%
14,142
+330
+2% +$29.7K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.15M 0.32%
12,610
+497
+4% +$45.4K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.13M 0.31%
19,002
+939
+5% +$55.7K
EYLD icon
44
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.1M 0.3%
+38,501
New +$1.1M
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.07M 0.29%
25,827
+76
+0.3% +$3.14K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.05M 0.29%
23,134
+7,711
+50% +$349K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.03M 0.28%
47,177
+13,963
+42% +$304K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$909K 0.25%
2,595
+301
+13% +$105K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$907K 0.25%
6,928
+1,359
+24% +$178K
JPM icon
50
JPMorgan Chase
JPM
$829B
$905K 0.25%
6,239
+2,061
+49% +$299K
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