AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+6.88%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$42.7M
Cap. Flow %
6.82%
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
145
Reduced
79
Closed
10

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$22.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$8.03M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.96M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
$4.59M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.49M

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$20.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.32M
4
VHT icon
Vanguard Health Care ETF
VHT
$2.82M
5
VOX icon
Vanguard Communication Services ETF
VOX
$2.04M

Sector Composition

1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XC icon
26
WisdomTree True Emerging Markets Fund
XC
$88.6M
$4.59M 0.73%
+139,077
New +$4.59M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.46M 0.71%
71,571
-426
-0.6% -$26.5K
HD icon
28
Home Depot
HD
$405B
$4.2M 0.67%
10,376
+95
+0.9% +$38.5K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$634M
$4.09M 0.65%
86,724
-429,495
-83% -$20.2M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.79M 0.61%
63,300
-715
-1% -$42.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$3.71M 0.59%
7,597
+92
+1% +$44.9K
DBND icon
32
DoubleLine Opportunistic Bond ETF
DBND
$530M
$3.62M 0.58%
76,355
-920
-1% -$43.6K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.6B
$3.49M 0.56%
+15,128
New +$3.49M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.38M 0.54%
98,591
+5
+0% +$171
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.32M 0.53%
17,481
+478
+3% +$90.7K
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$3.22M 0.51%
119,671
-522
-0.4% -$14K
JPM icon
37
JPMorgan Chase
JPM
$829B
$3.02M 0.48%
14,315
-63
-0.4% -$13.3K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.64B
$2.89M 0.46%
19,866
-14,020
-41% -$2.04M
NVDA icon
39
NVIDIA
NVDA
$4.24T
$2.83M 0.45%
23,285
+1,510
+7% +$183K
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.8M 0.45%
+120,020
New +$2.8M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.74M 0.44%
82,532
+531
+0.6% +$17.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$2.67M 0.43%
7,110
+386
+6% +$145K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$2.47M 0.4%
4,286
-435
-9% -$251K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.46M 0.39%
29,160
-207
-0.7% -$17.5K
KO icon
45
Coca-Cola
KO
$297B
$2.35M 0.38%
32,683
-1,776
-5% -$128K
AMLP icon
46
Alerian MLP ETF
AMLP
$10.7B
$2.19M 0.35%
46,432
+8,796
+23% +$415K
IHAK icon
47
iShares Cybersecurity and Tech ETF
IHAK
$937M
$2.13M 0.34%
+43,719
New +$2.13M
LLY icon
48
Eli Lilly
LLY
$657B
$2.1M 0.34%
2,370
+813
+52% +$720K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.02M 0.32%
38,300
+13,561
+55% +$714K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.94M 0.31%
10,419
-427
-4% -$79.6K
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