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AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
401
$108K 0.01%
44,670
+24,469
402
$99.8K 0.01%
19,259
-12,509
403
$91.5K 0.01%
+11,594
404
$87K 0.01%
14,379
-8,925
405
$52.2K 0.01%
19,115
-1,572
406
$47.6K 0.01%
15,405
+4,028
407
$46.6K 0.01%
+14,050
408
$42.2K ﹤0.01%
11,574
-14,914
409
$34.8K ﹤0.01%
11,537
-71,712
410
$21.1K ﹤0.01%
15,000
411
– –
-14,937
412
– –
-1,301
413
– –
-12,869
414
– –
-2,356
415
– –
-6,397
416
– –
-3,030
417
– –
-4,181
418
– –
-3,300
419
– –
-450
420
– –
-230
421
– –
-2,240
422
– –
-2,649
423
– –
-10,478
424
– –
-3,804
425
– –
-551
14 15 16
17
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