AWM

Aprio Wealth Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$7.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.31M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$6.8M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.21M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5M

Sector Composition

1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.05%
621
+136
227
$407K 0.05%
1,316
+297
228
$407K 0.05%
+7,268
229
$403K 0.05%
3,826
-1,049
230
$402K 0.05%
3,666
-951
231
$401K 0.05%
3,109
+1,299
232
$396K 0.04%
1,478
+238
233
$391K 0.04%
3,030
-698
234
$389K 0.04%
1,513
+16
235
$389K 0.04%
4,280
-1,504
236
$384K 0.04%
4,827
-1,755
237
$383K 0.04%
3,022
238
$381K 0.04%
1,624
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239
$378K 0.04%
361
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240
$375K 0.04%
24,425
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241
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8,870
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242
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3,096
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243
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4,059
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244
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99
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245
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5,312
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246
$358K 0.04%
8,338
+1,299
247
$355K 0.04%
+994
248
$349K 0.04%
2,793
-176
249
$347K 0.04%
1,445
+142
250
$347K 0.04%
18,669
+54
8 9
10
11 12