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
201
$466K 0.05%
1,058
+73
202
$464K 0.05%
6,265
+25
203
$463K 0.05%
1,452
+9
204
$463K 0.05%
3,181
+5
205
$458K 0.05%
6,600
+2,808
206
$453K 0.05%
4,366
+1,496
207
$452K 0.05%
2,248
+82
208
$450K 0.05%
1,543
+495
209
$444K 0.05%
2,249
+362
210
$441K 0.05%
1,450
-7
211
$441K 0.05%
13,523
+4,732
212
$441K 0.05%
2,405
+190
213
$439K 0.05%
38,549
+11,715
214
$439K 0.05%
41,172
-13,944
215
$433K 0.05%
484
-91
216
$432K 0.05%
2,113
-1,469
217
$431K 0.05%
13,491
+97
218
$428K 0.05%
2,060
+202
219
$427K 0.05%
1,855
+226
220
$426K 0.05%
+5,299
221
$425K 0.05%
1,794
+91
222
$423K 0.05%
3,425
+1,216
223
$418K 0.05%
+3,582
224
$415K 0.05%
17,109
-3,584
225
$414K 0.05%
97,473
-12,114
7 8
9
10 11