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
351
$238K 0.03%
+5,762
352
$238K 0.03%
+771
353
$236K 0.03%
+804
354
$234K 0.03%
+708
355
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+15,986
356
$233K 0.03%
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357
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+3,121
358
$232K 0.03%
11,270
-866
359
$231K 0.03%
4,679
+10
360
$230K 0.03%
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361
$229K 0.03%
9,858
+41
362
$229K 0.03%
3,326
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363
$228K 0.03%
+1,766
364
$226K 0.03%
9,266
-7,555
365
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+504
366
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10,042
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367
$223K 0.03%
4,218
-4,783
368
$220K 0.02%
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369
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370
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371
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372
$216K 0.02%
4,757
-194
373
$214K 0.02%
+1,341
374
$214K 0.02%
528
-1,033
375
$213K 0.02%
11,479
-1,959
13 14
15
16 17