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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95B
$209K 0.08%
+1,546
New +$209K
MS icon
102
Morgan Stanley
MS
$238B
$205K 0.08%
2,600
-490
-16% -$38.6K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.56T
$203K 0.08%
+2,110
New +$203K
HIG icon
104
Hartford Financial Services
HIG
$37.1B
$202K 0.08%
3,266
-31
-0.9% -$1.92K
IQV icon
105
IQVIA
IQV
$31.2B
$202K 0.08%
1,113
-140
-11% -$25.4K
HDEF icon
106
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$184K 0.07%
+10,102
New +$184K
CERS icon
107
Cerus
CERS
$243M
$54K 0.02%
15,000
– –
SENS icon
108
Senseonics Holdings
SENS
$369M
$13K 0.01%
+10,000
New +$13K
ABBV icon
109
AbbVie
ABBV
$374B
– –
-1,954
Closed -$299K
AMT icon
110
American Tower
AMT
$93.9B
– –
-993
Closed -$254K
AVGO icon
111
Broadcom
AVGO
$1.4T
– –
-494
Closed -$240K
AXP icon
112
American Express
AXP
$230B
– –
-2,157
Closed -$299K
COP icon
113
ConocoPhillips
COP
$124B
– –
-11,790
Closed -$1.06M
CVX icon
114
Chevron
CVX
$326B
– –
-2,825
Closed -$409K
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-82,950
Closed -$2.89M
GLD icon
116
SPDR Gold Trust
GLD
$110B
– –
-1,908
Closed -$321K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-4,143
Closed -$268K
MO icon
118
Altria Group
MO
$113B
– –
-5,077
Closed -$212K
NEE icon
119
NextEra Energy, Inc.
NEE
$150B
– –
-3,175
Closed -$246K
QCOM icon
120
Qualcomm
QCOM
$171B
– –
-1,932
Closed -$247K
SO icon
121
Southern Company
SO
$101B
– –
-3,701
Closed -$264K
MTTR
122
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
UNP icon
123
Union Pacific
UNP
$132B
– –
-1,317
Closed -$281K
VLY icon
124
Valley National Bancorp
VLY
$5.83B
– –
-10,157
Closed -$106K
VZ icon
125
Verizon
VZ
$185B
– –
-6,191
Closed -$314K
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