AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-10.69%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$16.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
59.39%
Holding
108
New
23
Increased
29
Reduced
38
Closed
9

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.65M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.36M
3
VOX icon
Vanguard Communication Services ETF
VOX
$4.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$4.05M
2
GLD icon
SPDR Gold Trust
GLD
$3.55M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.59M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.3M

Sector Composition

1 Financials 1.77%
2 Technology 1.66%
3 Consumer Staples 1.06%
4 Healthcare 0.79%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$24.3M 9.67%
583,015
+12,753
+2% +$531K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.7M 7.83%
256,096
+5,811
+2% +$446K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.7M 7.05%
258,993
+78,396
+43% +$5.36M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 6.99%
46,503
-1,009
-2% -$381K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$16.4M 6.52%
366,780
+28,684
+8% +$1.28M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$14.9M 5.93%
63,258
-7,355
-10% -$1.73M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$13.8M 5.48%
280,621
+8,813
+3% +$432K
TOLZ icon
8
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$8.89M 3.54%
193,176
+8,732
+5% +$402K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.22M 3.27%
139,608
+3,173
+2% +$187K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.84M 3.12%
109,639
+63,036
+135% +$4.51M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.78M 3.1%
271,394
+231,869
+587% +$6.65M
HYZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$7.25M 2.89%
364,304
+17,568
+5% +$350K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.22M 2.88%
143,963
+17,270
+14% +$866K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$6.77M 2.69%
288,365
-7,243
-2% -$170K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.63M 1.84%
171,400
+3,300
+2% +$89.2K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$4.6M 1.83%
+48,951
New +$4.6M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.37M 1.74%
182,988
+10,377
+6% +$248K
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$4.36M 1.74%
56,500
+639
+1% +$49.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.65M 1.45%
87,697
+6,066
+7% +$253K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.89M 1.15%
82,950
-14,848
-15% -$517K
AAPL icon
21
Apple
AAPL
$3.45T
$2.73M 1.09%
19,930
+2,975
+18% +$407K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.52M 1%
17,370
-17
-0.1% -$2.46K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.5M 1%
61,189
-2,719
-4% -$111K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.12M 0.84%
5,592
-262
-4% -$99.3K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2M 0.8%
+86,009
New +$2M
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