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
326
$265K 0.03%
+2,518
327
$264K 0.03%
2,585
-101
328
$264K 0.03%
823
+67
329
$262K 0.03%
5,700
330
$262K 0.03%
+2,695
331
$260K 0.03%
1,004
+98
332
$256K 0.03%
9,246
+787
333
$255K 0.03%
18,052
+4,820
334
$254K 0.03%
+3,418
335
$254K 0.03%
2,363
+369
336
$251K 0.03%
+3,024
337
$249K 0.03%
2,991
+9
338
$249K 0.03%
+4,452
339
$249K 0.03%
+1,579
340
$247K 0.03%
2,001
-69
341
$247K 0.03%
526
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342
$246K 0.03%
2,873
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343
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344
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1,931
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345
$245K 0.03%
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346
$244K 0.03%
+645
347
$244K 0.03%
1,372
+86
348
$242K 0.03%
5,227
-4,012
349
$240K 0.03%
15,891
-4,806
350
$240K 0.03%
5,704
-182
12 13
14
15 16