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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$45.4M 14% 1,807,605 +390,877 +28% +$9.83M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$4.38B
$30.1M 9.26% 1,243,818 +450,290 +57% +$10.9M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
$27.4M 8.45% +518,648 New +$27.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.9M 8.3% +533,187 New +$26.9M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.3M 5.03% 324,475 +306,745 +1,730% +$15.4M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$15.7M 4.85% 38,435 +1,202 +3% +$492K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.8M 4.57% 315,891 +69,331 +28% +$3.26M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$13.5M 4.17% 56,714 +9,374 +20% +$2.24M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.8M 3.64% 118,645 +113,875 +2,387% +$11.3M
TOLZ icon
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$9.46M 2.92% 208,351 -62,761 -23% -$2.85M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$8.6M 2.65% 159,019 +26,006 +20% +$1.41M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.75M 2.08% 101,027 +1,681 +2% +$112K
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$6.41M 1.98% +97,959 New +$6.41M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$3.83M 1.18% 39,629 +233 +0.6% +$22.5K
AAPL icon
15
Apple
AAPL
$3.45T
$3.82M 1.18% 23,150 +3,931 +20% +$648K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.69M 1.14% 12,805 +5,241 +69% +$1.51M
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$3.66M 1.13% 46,927 +3,751 +9% +$292K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.39M 1.04% 127,186 +24,552 +24% +$654K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3M 0.92% 40,515 -30,717 -43% -$2.27M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.85M 0.88% 70,556 +3,417 +5% +$138K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.55M 0.79% 16,740 -1,138 -6% -$173K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.5M 0.77% 26,891 -686 -2% -$63.7K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.44M 0.75% 95,567 +12,318 +15% +$314K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.42M 0.75% 48,199 -973,736 -95% -$48.9M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.93M 0.6% 4,699 -137 -3% -$56.3K
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