AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-5.87%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$11.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
55.8%
Holding
127
New
27
Increased
45
Reduced
32
Closed
17

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$13.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$10.5M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$22.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.9M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$6.78M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.26M

Sector Composition

1 Financials 2.35%
2 Technology 1.8%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$299K 0.12%
2,369
+292
+14% +$36.9K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$292K 0.12%
11,118
-160,282
-94% -$4.21M
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$291K 0.12%
14,412
-1,955
-12% -$39.5K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$285K 0.11%
1,745
+211
+14% +$34.5K
VAW icon
80
Vanguard Materials ETF
VAW
$2.9B
$283K 0.11%
1,905
-1,265
-40% -$188K
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$282K 0.11%
+982
New +$282K
LLY icon
82
Eli Lilly
LLY
$657B
$282K 0.11%
873
-108
-11% -$34.9K
PFE icon
83
Pfizer
PFE
$141B
$270K 0.11%
6,165
-1,057
-15% -$46.3K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.4B
$265K 0.11%
1,551
-295
-16% -$50.4K
CMCSA icon
85
Comcast
CMCSA
$125B
$260K 0.1%
8,862
+921
+12% +$27K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$249K 0.1%
4,450
+170
+4% +$9.51K
DLHC icon
87
DLH Holdings
DLHC
$80.3M
$248K 0.1%
20,192
– –
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$244K 0.1%
+5,247
New +$244K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$242K 0.1%
+3,844
New +$242K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$238K 0.1%
+6,080
New +$238K
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
$237K 0.1%
+1,262
New +$237K
SPYD icon
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$231K 0.09%
+6,510
New +$231K
DE icon
93
Deere & Co
DE
$129B
$230K 0.09%
+689
New +$230K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$227K 0.09%
1,638
+7
+0.4% +$970
GD icon
95
General Dynamics
GD
$87.3B
$226K 0.09%
1,064
-100
-9% -$21.2K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$217K 0.09%
5,043
-4,822
-49% -$207K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
$215K 0.09%
1,043
– –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$215K 0.09%
+9,870
New +$215K
TGT icon
99
Target
TGT
$43.6B
$213K 0.09%
1,438
+11
+0.8% +$1.63K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$209K 0.08%
+521
New +$209K
2 3
4
5 6