AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-2.16%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$81.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
204
Reduced
58
Closed
14

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$18.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.61M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$3.94M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$16M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYLD icon
76
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.22M 0.18%
39,023
-3,619
-8% -$113K
DIS icon
77
Walt Disney
DIS
$213B
$1.19M 0.17%
10,672
+279
+3% +$31.1K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$1.16M 0.17%
8,055
+225
+3% +$32.5K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$80.7B
$1.16M 0.17%
+21,854
New +$1.16M
RY icon
80
Royal Bank of Canada
RY
$205B
$1.13M 0.16%
9,345
+915
+11% +$110K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.12M 0.16%
24,015
+291
+1% +$13.5K
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.06M 0.15%
21,132
+1,550
+8% +$77.4K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.05M 0.15%
37,687
+28,323
+302% +$789K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.05M 0.15%
11,547
+5
+0% +$455
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.03M 0.15%
13,566
+212
+2% +$16.1K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.02M 0.15%
10,027
– –
ABBV icon
87
AbbVie
ABBV
$372B
$979K 0.14%
5,507
+301
+6% +$53.5K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$944K 0.14%
+4,946
New +$944K
SO icon
89
Southern Company
SO
$102B
$933K 0.14%
11,340
+3,364
+42% +$277K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.8B
$923K 0.13%
7,034
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$131B
$916K 0.13%
9,451
+3,273
+53% +$317K
IWV icon
92
iShares Russell 3000 ETF
IWV
$16.6B
$912K 0.13%
2,729
– –
IYW icon
93
iShares US Technology ETF
IYW
$22.9B
$897K 0.13%
5,626
-500
-8% -$79.8K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$895K 0.13%
25,094
+98
+0.4% +$3.49K
MO icon
95
Altria Group
MO
$113B
$856K 0.12%
16,367
+3,845
+31% +$201K
HSBC icon
96
HSBC
HSBC
$224B
$854K 0.12%
17,260
+4,743
+38% +$235K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
$839K 0.12%
15,997
+277
+2% +$14.5K
AVUS icon
98
Avantis US Equity ETF
AVUS
$9.46B
$828K 0.12%
8,545
+25
+0.3% +$2.42K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$790K 0.12%
34,755
+464
+1% +$10.5K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$788K 0.12%
15,632
-2,920
-16% -$147K
2 3
4
5 6