AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+7.73%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$17.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
64.82%
Holding
131
New
21
Increased
35
Reduced
54
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$51.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$20.8M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$9.98M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.48M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.8M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.89M

Sector Composition

1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$326B
$245K 0.09%
+1,367
New +$245K
DLHC icon
102
DLH Holdings
DLHC
$83M
$240K 0.08%
20,192
– –
AVDE icon
103
Avantis International Equity ETF
AVDE
$8.66B
$239K 0.08%
+4,500
New +$239K
HDEF icon
104
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$237K 0.08%
10,870
+768
+8% +$16.7K
SYK icon
105
Stryker
SYK
$149B
$234K 0.08%
+958
New +$234K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$231K 0.08%
521
– –
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$230K 0.08%
8,527
-2,591
-23% -$70K
COP icon
108
ConocoPhillips
COP
$124B
$229K 0.08%
+1,943
New +$229K
AVGO icon
109
Broadcom
AVGO
$1.4T
$227K 0.08%
+406
New +$227K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95B
$226K 0.08%
1,486
-60
-4% -$9.11K
AZO icon
111
AutoZone
AZO
$69.9B
$224K 0.08%
+91
New +$224K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
$224K 0.08%
1,043
– –
TGT icon
113
Target
TGT
$42B
$222K 0.08%
1,488
+50
+3% +$7.45K
IQV icon
114
IQVIA
IQV
$31.2B
$221K 0.08%
1,078
-35
-3% -$7.17K
CSCO icon
115
Cisco
CSCO
$268B
$216K 0.08%
+4,531
New +$216K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$216K 0.08%
10,498
-3,914
-27% -$80.4K
MCD icon
117
McDonald's
MCD
$225B
$208K 0.07%
+790
New +$208K
FIW icon
118
First Trust Water ETF
FIW
$1.93B
$206K 0.07%
+2,598
New +$206K
VO icon
119
Vanguard Mid-Cap ETF
VO
$86.9B
$203K 0.07%
998
-264
-21% -$53.8K
SHE icon
120
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$202K 0.07%
+2,569
New +$202K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$200K 0.07%
+1,986
New +$200K
PGF icon
122
Invesco Financial Preferred ETF
PGF
$793M
$153K 0.05%
+10,605
New +$153K
CERS icon
123
Cerus
CERS
$243M
$54.8K 0.02%
15,000
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.56T
– –
-2,110
Closed -$203K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,043
Closed -$217K
2 3 4
5
6