AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+3.63%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$28.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$8.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.84M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.79M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.76M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.22M
4
COP icon
ConocoPhillips
COP
$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.01M

Sector Composition

1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$773K 0.21%
10,598
+607
+6% +$44.3K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$755K 0.21%
33,214
+1,201
+4% +$27.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$742K 0.2%
4,959
-162
-3% -$24.2K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$728K 0.2%
15,423
+602
+4% +$28.4K
LDEM icon
55
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
$723K 0.2%
16,150
+1,159
+8% +$51.9K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$705K 0.19%
9,996
-628
-6% -$44.3K
AMZN icon
57
Amazon
AMZN
$2.44T
$704K 0.19%
5,401
+807
+18% +$105K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$696K 0.19%
9,290
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.6B
$694K 0.19%
2,729
– –
AVUS icon
60
Avantis US Equity ETF
AVUS
$9.46B
$676K 0.19%
8,990
+200
+2% +$15K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$667K 0.18%
5,569
+1,569
+39% +$188K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$651K 0.18%
1,598
+506
+46% +$206K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$616K 0.17%
13,348
-672
-5% -$31K
BAC icon
64
Bank of America
BAC
$376B
$609K 0.17%
21,233
+909
+4% +$26.1K
JPM icon
65
JPMorgan Chase
JPM
$829B
$608K 0.17%
4,178
-686
-14% -$99.8K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$600K 0.16%
+19,402
New +$600K
XOM icon
67
Exxon Mobil
XOM
$487B
$591K 0.16%
5,515
+1,734
+46% +$186K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
$587K 0.16%
8,088
-399
-5% -$29K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.9B
$577K 0.16%
11,000
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$575K 0.16%
5,949
+1,505
+34% +$145K
V icon
71
Visa
V
$683B
$571K 0.16%
2,403
+74
+3% +$17.6K
HIG icon
72
Hartford Financial Services
HIG
$37.2B
$552K 0.15%
7,660
+3,932
+105% +$283K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$526K 0.14%
3,734
+1
+0% +$141
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$515K 0.14%
1,969
-280
-12% -$73.2K
AVGO icon
75
Broadcom
AVGO
$1.4T
$513K 0.14%
592
-33
-5% -$28.6K
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