APW

Alliance Private Wealth Portfolio holdings

AUM $278M
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
$278M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$368K
3
+$248K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$230K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$220K

Top Sells

1
+$244K
2
+$223K
3
+$82.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$42K

Sector Composition

1 Technology 7.26%
2 Financials 4.99%
3 Industrials 3.73%
4 Communication Services 3%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$114B
$2.48M 0.89%
22,869
IVV icon
27
iShares Core S&P 500 ETF
IVV
$838B
$2.44M 0.88%
3,738
-109
JPM icon
28
JPMorgan Chase
JPM
$802B
$2.42M 0.87%
8,243
+70
JNJ icon
29
Johnson & Johnson
JNJ
$557B
$2.13M 0.77%
8,722
+161
FDX icon
30
FedEx
FDX
$98.3B
$2.12M 0.76%
5,962
+97
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$2.08M 0.75%
21,285
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$2.06M 0.74%
30,284
+1,960
TM icon
33
Toyota
TM
$248B
$2.05M 0.74%
9,965
+210
CVX icon
34
Chevron
CVX
$363B
$2.02M 0.73%
9,756
+49
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.91M 0.69%
61,813
DIS icon
36
Walt Disney
DIS
$181B
$1.74M 0.63%
18,072
+589
TSM icon
37
TSMC
TSM
$2.19T
$1.74M 0.63%
5,152
-12
DE icon
38
Deere & Co
DE
$143B
$1.73M 0.62%
3,080
+40
MMM icon
39
3M
MMM
$80.9B
$1.66M 0.6%
11,452
+264
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.57M 0.56%
13,254
BAC icon
41
Bank of America
BAC
$363B
$1.54M 0.55%
31,491
+407
PEP icon
42
PepsiCo
PEP
$202B
$1.45M 0.52%
9,324
+200
MSFT icon
43
Microsoft
MSFT
$3.07T
$1.44M 0.52%
3,901
+399
ORCL icon
44
Oracle
ORCL
$549B
$1.42M 0.51%
9,655
+471
AMD icon
45
Advanced Micro Devices
AMD
$808B
$1.42M 0.51%
6,974
+118
GS icon
46
Goldman Sachs
GS
$294B
$1.42M 0.51%
1,675
+20
TMUS icon
47
T-Mobile US
TMUS
$206B
$1.37M 0.49%
6,525
+260
VZ icon
48
Verizon
VZ
$201B
$1.35M 0.48%
26,847
+802
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.33M 0.48%
23,583
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.24M 0.45%
9,395
+162
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