AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+9.19%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$48.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.21M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$5.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.67M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M

Sector Composition

1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.15M 0.7%
107,729
+13
+0% +$380
DBND icon
27
DoubleLine Opportunistic Bond ETF
DBND
$530M
$2.83M 0.63%
61,243
+5,434
+10% +$251K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.78M 0.62%
16,827
+175
+1% +$28.9K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.67M 0.6%
+52,254
New +$2.67M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.51M 0.56%
32,957
+2,249
+7% +$171K
HDEF icon
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.24M 0.5%
90,878
+21,218
+30% +$524K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.2M 0.49%
36,866
+15,391
+72% +$918K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$2.17M 0.48%
4,545
-80
-2% -$38.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$2.14M 0.48%
5,237
-3,232
-38% -$1.32M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.94M 0.43%
62,237
+3,594
+6% +$112K
HD icon
36
Home Depot
HD
$405B
$1.86M 0.41%
5,360
-187
-3% -$64.8K
RY icon
37
Royal Bank of Canada
RY
$205B
$1.81M 0.4%
17,904
+1,166
+7% +$118K
KO icon
38
Coca-Cola
KO
$297B
$1.65M 0.37%
27,922
+1,053
+4% +$62.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$1.6M 0.36%
5,269
-9
-0.2% -$2.73K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$1.59M 0.35%
30,668
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.56M 0.35%
15,565
+1,423
+10% +$143K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.54M 0.34%
62,720
+42,205
+206% +$1.03M
EYLD icon
43
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.49M 0.33%
47,627
+9,126
+24% +$286K
AVGO icon
44
Broadcom
AVGO
$1.4T
$1.4M 0.31%
1,255
+245
+24% +$273K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$1.2M 0.27%
5,985
-10,723
-64% -$2.15M
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.18M 0.26%
25,245
-582
-2% -$27.1K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.17M 0.26%
11,248
-1,362
-11% -$142K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.15M 0.26%
17,703
-1,299
-7% -$84.5K
PFE icon
49
Pfizer
PFE
$141B
$1.14M 0.25%
39,664
-1,493
-4% -$43K
JPM icon
50
JPMorgan Chase
JPM
$829B
$1.14M 0.25%
6,685
+446
+7% +$75.9K
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