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
26
$7.49M 0.85%
47,434
+20,537
27
$7.44M 0.84%
160,799
+51,746
28
$6.92M 0.78%
314,134
-587,608
29
$6.89M 0.78%
121,158
-7,080
30
$6.28M 0.71%
178,088
-37,160
31
$5.95M 0.67%
71,268
-16,028
32
$5.07M 0.57%
141,388
-1,279
33
$4.97M 0.56%
17,143
+616
34
$4.81M 0.54%
94,869
-5,674
35
$4.67M 0.53%
161,653
+16,488
36
$4.42M 0.5%
69,157
-14,908
37
$4.4M 0.5%
7,972
+131
38
$4.38M 0.49%
70,654
-255
39
$4.33M 0.49%
19,752
+4,338
40
$4.3M 0.49%
72,703
+40,021
41
$4.06M 0.46%
67,742
-918
42
$4.01M 0.45%
5,437
+692
43
$3.9M 0.44%
10,645
+79
44
$3.64M 0.41%
5
-3
45
$3.54M 0.4%
38,871
-78,940
46
$3.39M 0.38%
55,302
+16,782
47
$3.34M 0.38%
24,910
-2,010
48
$3.29M 0.37%
16,920
+6
49
$3.1M 0.35%
5,458
+10
50
$3.05M 0.34%
11,073
+2,105
1
2
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