APW

Alliance Private Wealth Portfolio holdings

AUM $287M
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
$287M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.2M
3
+$20.9M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$14.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.33%
2 Financials 5.31%
3 Industrials 3.63%
4 Communication Services 3.1%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$27.5B
$25.6M 8.92%
+153,374
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$24.9B
$23.2M 8.06%
+218,577
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$20.9M 7.26%
+780,319
PMBS
4
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$14.2M 4.95%
+284,322
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$13.1M 4.57%
+151,010
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$112B
$12.6M 4.37%
+181,274
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$5.34B
$9.71M 3.38%
+351,266
VO icon
8
Vanguard Mid-Cap ETF
VO
$95.8B
$9.06M 3.15%
+30,541
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.22M 2.86%
+64,095
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$36B
$7.7M 2.68%
+165,748
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$7.32M 2.54%
+51,487
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.97M 2.43%
+95,308
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$181B
$6.81M 2.37%
+71,958
OAKM
14
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$6.17M 2.15%
+217,884
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$30.5B
$6.1M 2.12%
+136,283
NVDA icon
16
NVIDIA
NVDA
$4.75T
$5.83M 2.03%
+32,314
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$5.78M 2.01%
+49,093
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$430M
$4.05M 1.41%
+52,635
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$3.93M 1.37%
+17,903
AAPL icon
20
Apple
AAPL
$4.03T
$3.75M 1.3%
+13,909
CAT icon
21
Caterpillar
CAT
$357B
$3.64M 1.27%
+5,182
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.51M 1.22%
+7,099
B
23
Barrick Mining
B
$83.4B
$3.37M 1.17%
+70,831
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.79T
$3.25M 1.13%
+9,571
AMZN icon
25
Amazon
AMZN
$2.26T
$3.17M 1.1%
+13,286
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