AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+7.73%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$17.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
64.82%
Holding
131
New
21
Increased
35
Reduced
54
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$51.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$20.8M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$9.98M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.48M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.8M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.89M

Sector Composition

1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$51.4M 18.07%
+1,021,935
New +$51.4M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$34M 11.96%
1,416,728
+865,333
+157% +$20.8M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$4.38B
$17.5M 6.15%
793,528
+452,624
+133% +$9.98M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 5.01%
37,233
-12,797
-26% -$4.89M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14M 4.94%
319,208
-69,195
-18% -$3.04M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$12.1M 4.24%
271,112
+66,969
+33% +$2.98M
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$11.7M 4.13%
47,340
-19,733
-29% -$4.89M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 4.07%
153,592
-54,238
-26% -$4.08M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.4M 4.01%
246,560
-90,676
-27% -$4.19M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$6.36M 2.24%
133,013
-17,601
-12% -$841K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.12M 2.15%
99,346
-22,742
-19% -$1.4M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.84M 2.06%
66,816
-44,217
-40% -$3.87M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.31M 1.87%
71,232
+19,978
+39% +$1.49M
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$3.57M 1.26%
43,176
-15,013
-26% -$1.24M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$3.24M 1.14%
39,396
-13,773
-26% -$1.13M
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3.2M 1.13%
175,694
-100,109
-36% -$1.82M
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.02M 1.06%
81,715
+14,207
+21% +$525K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.71M 0.95%
17,878
+6
+0% +$910
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.67M 0.94%
102,634
-83,753
-45% -$2.18M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.62M 0.92%
67,139
-19,004
-22% -$741K
AAPL icon
21
Apple
AAPL
$3.45T
$2.5M 0.88%
19,219
-1,086
-5% -$141K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.48M 0.87%
+27,577
New +$2.48M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.19M 0.77%
82,116
+24,362
+42% +$650K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.02M 0.71%
83,249
-1,703
-2% -$41.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.86M 0.65%
4,836
-606
-11% -$233K
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