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
1
$83.2M 9.39%
2,341,055
-64,991
2
$64.3M 7.25%
2,180,301
+45,692
3
$39.2M 4.42%
620,357
+13,317
4
$35.3M 3.98%
640,270
+140,092
5
$31.9M 3.6%
353,820
+70,056
6
$25M 2.82%
492,548
+295,614
7
$22.8M 2.58%
424,224
-116,259
8
$22.6M 2.55%
851,162
+498,780
9
$20.9M 2.36%
253,861
-46,892
10
$19.5M 2.2%
31,504
-987
11
$19.3M 2.18%
385,686
+89,638
12
$16.2M 1.83%
689,784
+138,632
13
$15.8M 1.78%
31,695
+6,781
14
$15.2M 1.72%
311,637
+150,791
15
$14.5M 1.63%
533,957
+103,311
16
$14.5M 1.63%
104,102
-2,214
17
$13.5M 1.52%
65,705
+5,094
18
$13M 1.47%
156,686
-225
19
$9.93M 1.12%
34,924
-19,403
20
$9.92M 1.12%
202,390
+37,279
21
$8.02M 0.91%
25,259
+1,684
22
$7.87M 0.89%
12,670
-818
23
$7.72M 0.87%
224,155
+41,707
24
$7.66M 0.86%
119,762
+2,757
25
$7.55M 0.85%
+310,802
1
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