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
51
$3.03M 0.34%
7,126
+45
52
$2.99M 0.34%
19,116
-426
53
$2.93M 0.33%
95,562
-2,931
54
$2.89M 0.33%
16,416
+1,037
55
$2.88M 0.33%
5,933
+387
56
$2.79M 0.32%
7,865
+34
57
$2.78M 0.31%
52,309
-18,256
58
$2.69M 0.3%
60,957
-9,388
59
$2.44M 0.27%
34,421
-716
60
$2.42M 0.27%
10,129
-9,731
61
$2.36M 0.27%
10,407
-2,339
62
$2.25M 0.25%
84,752
+1,074
63
$2.24M 0.25%
12,611
+3,128
64
$2.23M 0.25%
17,592
-239
65
$2.04M 0.23%
2,617
-314
66
$2.03M 0.23%
38,466
-556
67
$2.02M 0.23%
56,017
+9,004
68
$2M 0.23%
29,783
+11
69
$1.94M 0.22%
3,449
-178
70
$1.92M 0.22%
11,241
-1,371
71
$1.84M 0.21%
113,432
+961
72
$1.84M 0.21%
16,677
-629
73
$1.8M 0.2%
5,910
-216
74
$1.76M 0.2%
1,779
+158
75
$1.75M 0.2%
37,796
-23,684
1 2
3
4 5