AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+4.87%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$31.4M
Cap. Flow %
9.67%
Top 10 Hldgs %
65.18%
Holding
145
New
22
Increased
56
Reduced
42
Closed
14

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$27.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$10.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$48.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$13.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.08M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.85M

Sector Composition

1 Technology 2.76%
2 Financials 1.84%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$87.3B
$217K 0.07%
949
-180
-16% -$41.1K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$216K 0.07%
+2,388
New +$216K
DHI icon
128
D.R. Horton
DHI
$50.5B
$209K 0.06%
+2,139
New +$209K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$204K 0.06%
1,986
– –
IAU icon
130
iShares Gold Trust
IAU
$50.6B
$201K 0.06%
+5,378
New +$201K
CERS icon
131
Cerus
CERS
$251M
$44.6K 0.01%
15,000
– –
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,527
Closed -$230K
AZO icon
133
AutoZone
AZO
$70.2B
– –
-91
Closed -$224K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,498
Closed -$216K
CVX icon
135
Chevron
CVX
$324B
– –
-1,367
Closed -$245K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-18,702
Closed -$936K
PGF icon
137
Invesco Financial Preferred ETF
PGF
$793M
– –
-10,605
Closed -$153K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-3,659
Closed -$417K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-6,080
Closed -$266K
SPYD icon
140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-6,510
Closed -$258K
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,639
Closed -$600K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-21,241
Closed -$1.04M
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,486
Closed -$226K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-998
Closed -$203K
WMT icon
145
Walmart
WMT
$774B
– –
-1,842
Closed -$261K
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