AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-5.87%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$11.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
55.8%
Holding
127
New
27
Increased
45
Reduced
32
Closed
17

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$13.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$10.5M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$22.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.9M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$6.78M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.26M

Sector Composition

1 Financials 2.35%
2 Technology 1.8%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 7.18%
50,030
+3,527
+8% +$1.26M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$15.7M 6.29%
+326,105
New +$15.7M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.6M 6.25%
207,830
-48,266
-19% -$3.61M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$15.5M 6.21%
388,403
+21,623
+6% +$861K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$15M 6.03%
67,073
+3,815
+6% +$853K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.8M 5.56%
+337,236
New +$13.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.8M 5.55%
143,299
+137,089
+2,208% +$13.2M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.8M 4.73%
551,395
+489,971
+798% +$10.5M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.6M 4.67%
+117,614
New +$11.6M
TOLZ icon
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$8.32M 3.34%
204,143
+10,967
+6% +$447K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$8M 3.21%
111,033
+1,394
+1% +$100K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$6.58M 2.64%
150,614
+6,651
+5% +$291K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.5M 2.61%
340,904
+309,957
+1,002% +$5.91M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.43M 2.58%
122,088
-17,520
-13% -$923K
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$5.88M 2.36%
275,803
-12,562
-4% -$268K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$4.38M 1.76%
53,169
+4,218
+9% +$347K
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$4.33M 1.74%
58,189
+1,689
+3% +$126K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.31M 1.73%
186,387
+3,399
+2% +$78.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.56M 1.43%
21,586
+19,986
+1,249% +$3.3M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.39M 1.36%
51,254
-207,739
-80% -$13.7M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.14M 1.26%
86,143
-1,554
-2% -$56.7K
AAPL icon
22
Apple
AAPL
$3.45T
$2.81M 1.13%
20,305
+375
+2% +$51.8K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.43M 0.98%
67,508
+6,319
+10% +$228K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.43M 0.98%
17,872
+502
+3% +$68.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.95M 0.78%
5,442
-150
-3% -$53.8K
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