AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-1.04%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
66.1%
Holding
78
New
7
Increased
29
Reduced
23
Closed
7

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.03M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.98M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.24M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$762K

Sector Composition

1 Financials 1.74%
2 Consumer Staples 1.53%
3 Technology 1.44%
4 Communication Services 0.59%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.2M 16.94% 323,722 -4,822 -1% -$554K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22.6M 10.31% 52,734 -1,775 -3% -$762K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.7M 9.41% 334,389 +32,452 +11% +$2M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$15.4M 7.01% 62,274 +7,476 +14% +$1.85M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12M 5.48% 159,085 +19,700 +14% +$1.49M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.66M 4.4% 130,040 -475 -0.4% -$35.3K
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$8.63M 3.93% 93,113 +8,986 +11% +$833K
TOLZ icon
8
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$7.13M 3.25% 157,858 +23,133 +17% +$1.04M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.07M 2.77% 16,955 +993 +6% +$355K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.72M 2.61% 38,206 +4,029 +12% +$604K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.75M 2.16% 94,004 -138,531 -60% -$7M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.03M 1.83% +182,104 New +$4.03M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.98M 1.81% +120,293 New +$3.98M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.67M 1.67% 73,436 -1,264 -2% -$63.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.43M 1.56% 33,726 +7 +0% +$713
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.24M 1.47% +50,538 New +$3.24M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.16M 1.44% 27,915 +10,919 +64% +$1.24M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.03M 1.38% +27,047 New +$3.03M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.83M 1.29% 12,952 -489 -4% -$107K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.75M 1.25% 17,580 +490 +3% +$76.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.74M 1.25% 6,360 -65 -1% -$28K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.72M 1.24% 92,933 -8,471 -8% -$248K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.57M 1.17% 9,384 -196 -2% -$53.7K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.42M 1.1% 91,079 -177 -0.2% -$4.7K
AAPL icon
25
Apple
AAPL
$3.45T
$2.39M 1.09% 16,911 +928 +6% +$131K
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