AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+10.76%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$397K
Cap. Flow %
-0.26%
Top 10 Hldgs %
73.82%
Holding
74
New
6
Increased
17
Reduced
26
Closed
25

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$7.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.48M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.47M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.61M

Sector Composition

1 Technology 2.45%
2 Consumer Staples 2.42%
3 Financials 1.97%
4 Communication Services 0.55%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$129B
– –
-1,445
Closed -$320K
DOL icon
52
WisdomTree International LargeCap Dividend Fund
DOL
$657M
– –
-7,148
Closed -$295K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-8,769
Closed -$254K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-7,506
Closed -$337K
F icon
55
Ford
F
$46.8B
– –
-16,716
Closed -$111K
GE icon
56
GE Aerospace
GE
$292B
– –
-30,459
Closed -$190K
LDSF icon
57
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-10,000
Closed -$204K
MRK icon
58
Merck
MRK
$210B
– –
-3,077
Closed -$255K
MTW icon
59
Manitowoc
MTW
$351M
– –
-28,000
Closed -$235K
PEP icon
60
PepsiCo
PEP
$204B
– –
-1,717
Closed -$238K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-10,431
Closed -$544K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-70,027
Closed -$7.75M
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-32,179
Closed -$1.61M
SYK icon
64
Stryker
SYK
$150B
– –
-1,619
Closed -$337K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,285
Closed -$669K
TOON icon
66
Kartoon Studios
TOON
$38M
– –
-20,000
Closed -$24K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-76,345
Closed -$4.16M
VUG icon
68
Vanguard Growth ETF
VUG
$185B
– –
-3,582
Closed -$815K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-8,662
Closed -$701K
VZ icon
70
Verizon
VZ
$186B
– –
-3,923
Closed -$233K
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-14,860
Closed -$883K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-9,767
Closed -$1.14M
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-6,471
Closed -$951K
AMZN icon
74
Amazon
AMZN
$2.44T
– –
-103
Closed -$324K
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