AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+4.87%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$31.4M
Cap. Flow %
9.67%
Top 10 Hldgs %
65.18%
Holding
145
New
22
Increased
56
Reduced
42
Closed
14

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$27.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$10.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$48.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$13.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.08M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.85M

Sector Composition

1 Technology 2.76%
2 Financials 1.84%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.6B
$642K 0.2%
2,729
– –
JPM icon
52
JPMorgan Chase
JPM
$829B
$634K 0.2%
4,864
+1,047
+27% +$136K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$633K 0.2%
14,020
-3,641
-21% -$164K
AVUS icon
54
Avantis US Equity ETF
AVUS
$9.46B
$623K 0.19%
8,790
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
$621K 0.19%
8,487
+1,653
+24% +$121K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$605K 0.19%
9,290
+203
+2% +$13.2K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$590K 0.18%
11,000
– –
BAC icon
58
Bank of America
BAC
$376B
$581K 0.18%
20,324
+33
+0.2% +$944
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$563K 0.17%
20,221
-61,895
-75% -$1.72M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$563K 0.17%
2,249
+237
+12% +$59.3K
UCB
61
United Community Banks, Inc.
UCB
$4.06B
$554K 0.17%
19,688
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
$538K 0.17%
7,034
-146,558
-95% -$11.2M
MA icon
63
Mastercard
MA
$538B
$533K 0.16%
1,468
+215
+17% +$78.1K
V icon
64
Visa
V
$683B
$525K 0.16%
2,329
+168
+8% +$37.9K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$512K 0.16%
3,733
-256
-6% -$35.1K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$416M
$489K 0.15%
10,375
-2,715
-21% -$128K
AMZN icon
67
Amazon
AMZN
$2.44T
$475K 0.15%
4,594
+803
+21% +$82.9K
DIS icon
68
Walt Disney
DIS
$213B
$471K 0.15%
+4,700
New +$471K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$471K 0.15%
+4,525
New +$471K
PG icon
70
Procter & Gamble
PG
$368B
$458K 0.14%
3,083
+540
+21% +$80.3K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$457K 0.14%
+18,997
New +$457K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$453K 0.14%
5,471
-61,345
-92% -$5.08M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$440K 0.14%
4,444
-1,223
-22% -$121K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$415K 0.13%
4,000
+816
+26% +$84.6K
XOM icon
75
Exxon Mobil
XOM
$487B
$415K 0.13%
3,781
-1,221
-24% -$134K
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