AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+9.19%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$48.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.21M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$5.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.67M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M

Sector Composition

1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.13M 0.25%
7,181
+2,453
+52% +$387K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.12M 0.25%
23,528
+394
+2% +$18.8K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.11M 0.25%
21,358
+3,361
+19% +$175K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$1.04M 0.23%
7,425
+497
+7% +$69.4K
V icon
55
Visa
V
$683B
$1.04M 0.23%
3,978
+180
+5% +$46.9K
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$995K 0.22%
+47,514
New +$995K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$978K 0.22%
10,102
+1,472
+17% +$143K
AMZN icon
58
Amazon
AMZN
$2.44T
$935K 0.21%
6,157
-188
-3% -$28.6K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$880K 0.2%
2,830
-35
-1% -$10.9K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$867K 0.19%
+17,222
New +$867K
IAU icon
61
iShares Gold Trust
IAU
$50.6B
$859K 0.19%
22,003
+5,615
+34% +$219K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$858K 0.19%
7,316
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$854K 0.19%
2,394
-201
-8% -$71.7K
MA icon
64
Mastercard
MA
$538B
$853K 0.19%
1,999
-18
-0.9% -$7.68K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$832K 0.19%
8,416
-65,560
-89% -$6.48M
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$830K 0.19%
10,984
+54
+0.5% +$4.08K
BAC icon
67
Bank of America
BAC
$376B
$818K 0.18%
24,303
+5,128
+27% +$173K
PG icon
68
Procter & Gamble
PG
$368B
$783K 0.17%
5,344
+658
+14% +$96.4K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$779K 0.17%
2,202
+547
+33% +$194K
PDX
70
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$776K 0.17%
37,900
-34,125
-47% -$699K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$771K 0.17%
9,290
– –
AVUS icon
72
Avantis US Equity ETF
AVUS
$9.46B
$754K 0.17%
9,250
+260
+3% +$21.2K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
$753K 0.17%
1,724
-103
-6% -$45K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$753K 0.17%
10,027
+31
+0.3% +$2.33K
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.6B
$747K 0.17%
2,729
– –
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