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
126
$814K 0.09%
9,851
+234
127
$801K 0.09%
7,148
-2,264
128
$782K 0.09%
7,416
+2,277
129
$776K 0.09%
1,472
-202
130
$770K 0.09%
17,046
-1,448
131
$767K 0.09%
2,566
+926
132
$764K 0.09%
31,100
133
$751K 0.08%
17,348
+3,142
134
$750K 0.08%
29,794
-1,626
135
$749K 0.08%
+3,521
136
$747K 0.08%
3,635
+1,575
137
$744K 0.08%
2,760
-338
138
$733K 0.08%
12,851
+23
139
$730K 0.08%
3,738
-1,409
140
$729K 0.08%
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-2
141
$726K 0.08%
4,856
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142
$722K 0.08%
27,728
+100
143
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1,020
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144
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4,456
-1,178
145
$707K 0.08%
28,700
-605
146
$699K 0.08%
1,800
-158
147
$696K 0.08%
23,761
-1,247
148
$692K 0.08%
10,059
+441
149
$689K 0.08%
13,596
-449
150
$686K 0.08%
2,349
-459
4 5
6
7 8