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
101
$1.11M 0.13%
5,147
-532
102
$1.1M 0.12%
38,153
+9,297
103
$1.1M 0.12%
8,121
-25
104
$1.1M 0.12%
23,091
-1,847
105
$1.08M 0.12%
10,861
-1,056
106
$1.07M 0.12%
17,591
-3,863
107
$1.06M 0.12%
11,637
-70
108
$1.04M 0.12%
7,291
+106
109
$1.01M 0.11%
10,720
-2,206
110
$985K 0.11%
5,307
-717
111
$980K 0.11%
3,179
+814
112
$968K 0.11%
7,289
+55
113
$966K 0.11%
4,420
+1,449
114
$958K 0.11%
2,729
115
$956K 0.11%
5,227
-690
116
$949K 0.11%
25,306
+107
117
$941K 0.11%
7,125
+2,557
118
$927K 0.1%
5,481
-287
119
$912K 0.1%
19,259
-37
120
$890K 0.1%
3,263
-964
121
$868K 0.1%
8,614
+23
122
$850K 0.1%
3,831
+526
123
$837K 0.09%
6,155
-856
124
$834K 0.09%
2,743
+70
125
$828K 0.09%
2,809
+606
3 4
5
6 7