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APW

Alliance Private Wealth Portfolio holdings

AUM $288M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$633K
3
+$630K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$601K
5
TM icon
Toyota
TM
+$367K

Top Sells

1
+$2.53M
2
+$1.82M
3
+$1.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M

Sector Composition

1 Technology 7.82%
2 Financials 5.27%
3 Communication Services 3.34%
4 Industrials 3.06%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.4B
$27.7M 9.64%
147,476
-9,080
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27B
$22.9M 7.95%
207,767
-13,176
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$19.8M 6.87%
745,869
-48,258
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$13.5M 4.69%
151,550
-2,137
PMBS
5
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$13.3M 4.63%
270,165
-18,564
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 4.56%
170,319
-11,900
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.38M 3.26%
116,476
-7,140
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.05M 3.14%
60,995
-3,451
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.78M 3.05%
46,082
-5,332
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.33B
$8.68M 3.01%
315,801
-40,189
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$7.37M 2.56%
88,950
-6,884
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$6.88M 2.39%
149,110
-14,870
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.5B
$6.39M 2.22%
129,654
-7,875
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.94M 2.06%
61,515
-10,180
OAKM
15
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$5.84M 2.03%
207,457
-12,588
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$5.17M 1.8%
18,110
-368
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$4.81M 1.67%
44,903
-3,827
NVDA icon
18
NVIDIA
NVDA
$5.11T
$4.75M 1.65%
23,734
-8,829
AMD icon
19
Advanced Micro Devices
AMD
$910B
$3.78M 1.31%
6,514
-460
VSDM
20
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$678M
$3.49M 1.21%
45,501
-9,436
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 1.18%
6,811
-455
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 1.12%
8,984
-530
AAPL icon
23
Apple
AAPL
$4.63T
$3.1M 1.08%
10,729
-3,280
AMZN icon
24
Amazon
AMZN
$2.64T
$3.1M 1.08%
12,998
-720
IVV icon
25
iShares Core S&P 500 ETF
IVV
$896B
$2.91M 1.01%
3,886
+148
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