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
376
$212K 0.02%
2,060
377
$211K 0.02%
+3,917
378
$211K 0.02%
+9,796
379
$207K 0.02%
2,350
-489
380
$207K 0.02%
16,512
+116
381
$207K 0.02%
+887
382
$206K 0.02%
+2,212
383
$206K 0.02%
+463
384
$206K 0.02%
3,303
-11,734
385
$206K 0.02%
+2,129
386
$205K 0.02%
+1,237
387
$204K 0.02%
2,950
-1,616
388
$202K 0.02%
+1,426
389
$201K 0.02%
539
-54
390
$201K 0.02%
+517
391
$201K 0.02%
+1,550
392
$200K 0.02%
+1,400
393
$186K 0.02%
33,431
-6,072
394
$174K 0.02%
25,083
+2,000
395
$173K 0.02%
22,584
-612
396
$172K 0.02%
25,120
+3,780
397
$169K 0.02%
19,946
-27,385
398
$125K 0.01%
+12,028
399
$116K 0.01%
35,365
-50,005
400
$114K 0.01%
12,797
-7,067
14 15
16
17 18