AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-2.16%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$81.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
204
Reduced
58
Closed
14

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$18.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.61M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$3.94M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$16M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XC icon
26
WisdomTree True Emerging Markets Fund
XC
$88.6M
$4.85M 0.71%
157,861
+18,784
+14% +$577K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.66M 0.68%
+71,291
New +$4.66M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.51M 0.66%
72,319
+748
+1% +$46.6K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.6B
$4.5M 0.66%
20,895
+5,767
+38% +$1.24M
HD icon
30
Home Depot
HD
$405B
$4.19M 0.61%
10,774
+398
+4% +$155K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.96M 0.58%
66,271
+2,971
+5% +$178K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.87M 0.56%
7,572
-25
-0.3% -$12.8K
JPM icon
33
JPMorgan Chase
JPM
$829B
$3.73M 0.54%
15,545
+1,230
+9% +$295K
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$530M
$3.71M 0.54%
81,877
+5,522
+7% +$250K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$3.57M 0.52%
26,549
+3,264
+14% +$438K
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$937M
$3.47M 0.51%
71,202
+27,483
+63% +$1.34M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.37M 0.49%
97,537
-1,054
-1% -$36.5K
AVRE icon
38
Avantis Real Estate ETF
AVRE
$634M
$3.22M 0.47%
76,754
-9,970
-11% -$418K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.7B
$3.19M 0.47%
66,245
+19,813
+43% +$954K
TSLA icon
40
Tesla
TSLA
$1.08T
$3.16M 0.46%
7,813
+557
+8% +$225K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.15M 0.46%
16,995
-486
-3% -$90K
HDEF icon
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$3.12M 0.45%
128,289
+8,618
+7% +$209K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.01M 0.44%
95,725
+13,193
+16% +$415K
AMZN icon
44
Amazon
AMZN
$2.44T
$2.87M 0.42%
13,060
+2,641
+25% +$579K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$2.84M 0.41%
7,079
-31
-0.4% -$12.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$2.78M 0.41%
4,729
+443
+10% +$261K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$2.59M 0.38%
13,656
+4,024
+42% +$762K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.41M 0.35%
88,383
+59,223
+203% +$1.62M
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$2.38M 0.35%
4,065
+1,245
+44% +$729K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.64B
$2.38M 0.35%
15,355
-4,511
-23% -$699K
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