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
276
$317K 0.04%
9,378
-3,710
277
$315K 0.04%
7,661
-1,225
278
$315K 0.04%
3,451
+527
279
$311K 0.04%
1,204
-444
280
$310K 0.04%
+438
281
$310K 0.04%
1,694
+146
282
$310K 0.03%
31,890
-56,595
283
$309K 0.03%
617
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284
$308K 0.03%
14,799
-2,033
285
$307K 0.03%
4,363
-5,179
286
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3,284
-681
287
$299K 0.03%
+6,704
288
$299K 0.03%
21,450
289
$298K 0.03%
19,066
-502
290
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+4,318
291
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292
$297K 0.03%
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293
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523
294
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295
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1,239
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296
$295K 0.03%
1,869
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297
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191
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298
$290K 0.03%
3,684
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299
$289K 0.03%
4,288
+102
300
$287K 0.03%
2,745
-953
10 11
12
13 14