AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-3.22%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$10.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
81
Reduced
35
Closed
18

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$27.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.94M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$27.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
$3.85M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.7M

Sector Composition

1 Technology 3.52%
2 Financials 2.25%
3 Healthcare 1.55%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$48.5M 13.33% 1,889,002 +85,735 +5% +$2.2M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$4.38B
$30M 8.23% 1,292,011 +64,904 +5% +$1.51M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$27.5M 7.56% +552,493 New +$27.5M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 4.81% 40,941 +906 +2% +$387K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.8M 4.62% 335,230 +58,611 +21% +$2.94M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$16.4M 4.5% 331,385 +9,607 +3% +$475K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$14M 3.85% 59,550 +2,910 +5% +$684K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.7M 3.49% 135,193 +433 +0.3% +$40.7K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$9.9M 2.72% 176,561 +10,900 +7% +$611K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.14M 2.24% 104,402 +68,707 +192% +$5.36M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.01M 2.2% 160,661 -428,111 -73% -$21.3M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.97M 2.19% 123,861 +4,835 +4% +$311K
TOLZ icon
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$7.71M 2.12% 186,160 -19,496 -9% -$807K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$634M
$7.3M 2.01% 194,283 -23,389 -11% -$879K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.56M 1.8% 73,976 +66,331 +868% +$5.88M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$5.29M 1.45% 50,290 +10,796 +27% +$1.14M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.98M 1.37% +25,589 New +$4.98M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.32M 1.19% 80,731 +15,069 +23% +$807K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.15M 1.14% 13,158 +1,405 +12% +$444K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.11M 1.13% 145,423 +15,645 +12% +$442K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.02M 1.1% 81,146 +15,450 +24% +$765K
AAPL icon
22
Apple
AAPL
$3.45T
$3.86M 1.06% 22,538 +302 +1% +$51.7K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$3.03M 0.83% 8,469 +1,931 +30% +$692K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.98M 0.82% 76,084 +2,141 +3% +$83.9K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$2.95M 0.81% 16,708 +11,063 +196% +$1.96M
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