AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+6.99%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$37.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$18.7M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
4
MTBA icon
Simplify MBS ETF
MTBA
$7.63M
5
VHT icon
Vanguard Health Care ETF
VHT
$5.12M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M

Sector Composition

1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBND icon
26
DoubleLine Opportunistic Bond ETF
DBND
$530M
$3.37M 0.66%
73,356
+12,113
+20% +$556K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.07M 0.6%
96,176
-11,553
-11% -$369K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.06M 0.6%
17,059
+232
+1% +$41.6K
JPM icon
29
JPMorgan Chase
JPM
$829B
$2.8M 0.55%
13,954
+7,269
+109% +$1.46M
HDEF icon
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.59M 0.51%
104,790
+13,912
+15% +$343K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.54M 0.5%
31,478
-1,479
-4% -$119K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$2.54M 0.5%
4,822
+277
+6% +$146K
HD icon
33
Home Depot
HD
$405B
$2.41M 0.47%
6,287
+927
+17% +$356K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$2.28M 0.45%
6,768
+1,499
+28% +$505K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.98M 0.39%
10,961
+4,804
+78% +$867K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$1.93M 0.38%
2,134
+1,078
+102% +$974K
EYLD icon
37
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.89M 0.37%
56,488
+8,861
+19% +$297K
KO icon
38
Coca-Cola
KO
$297B
$1.81M 0.35%
29,553
+1,631
+6% +$99.8K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$1.75M 0.34%
30,668
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.65M 0.32%
15,155
-410
-3% -$44.8K
AVGO icon
41
Broadcom
AVGO
$1.4T
$1.55M 0.3%
1,167
-88
-7% -$117K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.42M 0.28%
28,174
-111,755
-80% -$5.62M
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.38M 0.27%
2,845
+643
+29% +$312K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.37M 0.27%
9,095
+1,670
+22% +$252K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.36M 0.27%
18,617
+914
+5% +$66.9K
V icon
46
Visa
V
$683B
$1.33M 0.26%
4,767
+789
+20% +$220K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$1.33M 0.26%
6,303
+318
+5% +$66.9K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.31M 0.26%
25,571
-138,523
-84% -$7.1M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.25%
3,087
+693
+29% +$291K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$1.28M 0.25%
+6,233
New +$1.28M
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