AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+9.19%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$48.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.21M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$5.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.67M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M

Sector Composition

1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$55.3M 12.34% 1,931,353 +42,351 +2% +$1.21M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$4.38B
$34M 7.59% 1,324,899 +32,888 +3% +$844K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$33.6M 7.49% 668,284 +333,054 +99% +$16.7M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$31.8M 7.09% 573,370 +20,877 +4% +$1.16M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$18.1M 4.03% 347,203 +15,818 +5% +$822K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$17.7M 3.95% 37,211 -3,730 -9% -$1.77M
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$16M 3.57% 63,845 +4,295 +7% +$1.08M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 3.14% 141,645 +6,452 +5% +$640K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.8M 2.63% 183,509 +6,948 +4% +$445K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.98M 2.23% 111,140 +6,738 +6% +$605K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$8.66M 1.93% 199,930 +5,647 +3% +$245K
TOLZ icon
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$8.62M 1.92% 188,929 +2,769 +1% +$126K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.41M 1.88% 164,094 +3,433 +2% +$176K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.18M 1.6% +111,032 New +$7.18M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.03M 1.57% 139,929 +123,693 +762% +$6.21M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.72M 1.5% 95,498 -28,363 -23% -$2M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.47M 1.44% 29,465 +3,876 +15% +$851K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$6.39M 1.43% 54,274 +3,984 +8% +$469K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$5.94M 1.33% +118,881 New +$5.94M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.52M 1.23% 100,386 +19,655 +24% +$1.08M
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.36M 1.2% 14,264 +1,106 +8% +$416K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.34M 1.19% 99,228 +18,082 +22% +$973K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.26M 1.17% 160,586 +15,163 +10% +$497K
AAPL icon
24
Apple
AAPL
$3.45T
$4.88M 1.09% 25,327 +2,789 +12% +$537K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.02M 0.9% 97,920 +21,836 +29% +$897K
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