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
76
$1.67M 0.19%
6,740
-672
77
$1.66M 0.19%
13,103
-96,985
78
$1.63M 0.18%
16,695
+1,862
79
$1.62M 0.18%
27,031
-1,048
80
$1.55M 0.17%
24,410
-1,524
81
$1.5M 0.17%
29,787
+4,708
82
$1.49M 0.17%
21,510
+3,096
83
$1.49M 0.17%
13,837
-3,019
84
$1.46M 0.17%
24,986
+2,837
85
$1.43M 0.16%
9,005
-1,667
86
$1.4M 0.16%
7,723
-173
87
$1.39M 0.16%
29,392
-37
88
$1.39M 0.16%
10,570
+925
89
$1.38M 0.16%
11,137
-365
90
$1.32M 0.15%
8,666
-2,674
91
$1.3M 0.15%
55,271
+1,206
92
$1.3M 0.15%
11,722
-467
93
$1.28M 0.14%
13,942
-58
94
$1.28M 0.14%
43,827
+6,117
95
$1.26M 0.14%
6,916
-98
96
$1.25M 0.14%
7,212
-411
97
$1.23M 0.14%
2,816
98
$1.16M 0.13%
8,170
+942
99
$1.15M 0.13%
12,849
-470
100
$1.14M 0.13%
8,344
+3,428
2 3
4
5 6