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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$774K 0.11%
4,712
-54
-1% -$8.87K
LOW icon
102
Lowe's Companies
LOW
$145B
$768K 0.11%
3,113
+783
+34% +$193K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$762K 0.11%
30,834
+445
+1% +$11K
PDX
104
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$745K 0.11%
28,526
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$739K 0.11%
2,551
+10
+0.4% +$2.9K
CVX icon
106
Chevron
CVX
$324B
$731K 0.11%
5,047
+495
+11% +$71.7K
GILD icon
107
Gilead Sciences
GILD
$140B
$717K 0.1%
7,766
+4,310
+125% +$398K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
$693K 0.1%
14,486
+1,305
+10% +$62.4K
CAT icon
109
Caterpillar
CAT
$196B
$687K 0.1%
1,893
+845
+81% +$307K
QCOM icon
110
Qualcomm
QCOM
$173B
$686K 0.1%
4,465
+907
+25% +$139K
FEM icon
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$685K 0.1%
31,100
– –
MRK icon
112
Merck
MRK
$210B
$678K 0.1%
6,817
-287
-4% -$28.6K
PHM icon
113
Pultegroup
PHM
$26B
$678K 0.1%
6,224
-131
-2% -$14.3K
UNH icon
114
UnitedHealth
UNH
$281B
$676K 0.1%
1,337
+183
+16% +$92.5K
CSCO icon
115
Cisco
CSCO
$274B
$654K 0.1%
11,052
+3,583
+48% +$212K
IAU icon
116
iShares Gold Trust
IAU
$50.6B
$646K 0.09%
13,054
– –
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$643K 0.09%
7,313
-1,286
-15% -$113K
PEP icon
118
PepsiCo
PEP
$204B
$641K 0.09%
4,214
+233
+6% +$35.4K
PH icon
119
Parker-Hannifin
PH
$96.2B
$636K 0.09%
999
+402
+67% +$256K
SPGI icon
120
S&P Global
SPGI
$167B
$626K 0.09%
1,257
+204
+19% +$102K
ABT icon
121
Abbott
ABT
$231B
$611K 0.09%
5,400
+1,724
+47% +$195K
BGRN icon
122
iShares USD Green Bond ETF
BGRN
$416M
$603K 0.09%
12,944
+167
+1% +$7.79K
T icon
123
AT&T
T
$209B
$593K 0.09%
26,021
+902
+4% +$20.5K
MCD icon
124
McDonald's
MCD
$224B
$587K 0.09%
2,023
+264
+15% +$76.5K
ACN icon
125
Accenture
ACN
$162B
$565K 0.08%
1,607
+495
+45% +$174K
3 4
5
6 7