AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+7.73%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$17.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
64.82%
Holding
131
New
21
Increased
35
Reduced
54
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$51.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$20.8M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$9.98M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.48M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.8M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.89M

Sector Composition

1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$62B
$627K 0.22%
10,714
-252
-2% -$14.7K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$623K 0.22%
11,439
+867
+8% +$47.2K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.4B
$602K 0.21%
2,729
– –
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$414M
$602K 0.21%
+13,090
New +$602K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$600K 0.21%
5,639
-1,083
-16% -$115K
AVUS icon
56
Avantis US Equity ETF
AVUS
$9.33B
$598K 0.21%
8,790
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.8B
$570K 0.2%
11,000
-1,972
-15% -$102K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$553K 0.19%
3,989
-954
-19% -$132K
XOM icon
59
Exxon Mobil
XOM
$488B
$552K 0.19%
5,002
+265
+6% +$29.2K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$543K 0.19%
5,667
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$72.1B
$516K 0.18%
6,834
-1,334
-16% -$101K
JPM icon
62
JPMorgan Chase
JPM
$818B
$512K 0.18%
3,817
-1,509
-28% -$202K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$505K 0.18%
9,087
-141
-2% -$7.83K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$496K 0.17%
10,070
-7,436
-42% -$366K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$487K 0.17%
2,012
+17
+0.9% +$4.11K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$463K 0.16%
4,770
-138,529
-97% -$13.4M
HYZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$457K 0.16%
22,093
-5,041
-19% -$104K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.4B
$455K 0.16%
9,104
+151
+2% +$7.55K
V icon
69
Visa
V
$674B
$449K 0.16%
2,161
+306
+16% +$63.6K
MA icon
70
Mastercard
MA
$531B
$436K 0.15%
1,253
+34
+3% +$11.8K
SRLN icon
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$421K 0.15%
10,285
-11,659
-53% -$477K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$417K 0.15%
+3,659
New +$417K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$715B
$416K 0.15%
1,183
+250
+27% +$87.8K
PG icon
74
Procter & Gamble
PG
$371B
$385K 0.14%
2,543
+174
+7% +$26.4K
PEP icon
75
PepsiCo
PEP
$208B
$378K 0.13%
2,094
+230
+12% +$41.6K
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