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
251
$347K 0.04%
+906
252
$344K 0.04%
+2,458
253
$344K 0.04%
+3,350
254
$341K 0.04%
+992
255
$340K 0.04%
+1,429
256
$339K 0.04%
+624
257
$338K 0.04%
+2,170
258
$336K 0.04%
3,109
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259
$335K 0.04%
40,396
+2,394
260
$335K 0.04%
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-41
261
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910
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262
$333K 0.04%
1,588
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263
$329K 0.04%
4,484
+639
264
$327K 0.04%
1,466
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265
$325K 0.04%
1,421
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266
$325K 0.04%
9,653
+2,976
267
$324K 0.04%
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268
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269
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270
$323K 0.04%
2,925
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271
$323K 0.04%
3,272
+1,352
272
$320K 0.04%
1,105
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273
$319K 0.04%
+401
274
$319K 0.04%
+2,398
275
$317K 0.04%
+1,620
9 10
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