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
NEM icon
26
Newmont
NEM
$136B
$2.68M 0.93%
+22,869
IVV icon
27
iShares Core S&P 500 ETF
IVV
$761B
$2.66M 0.93%
+3,847
JPM icon
28
JPMorgan Chase
JPM
$818B
$2.57M 0.9%
+8,173
TM icon
29
Toyota
TM
$311B
$2.26M 0.79%
+9,755
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$2.25M 0.78%
+21,285
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$2.1M 0.73%
+28,324
FDX icon
32
FedEx
FDX
$90.9B
$2.07M 0.72%
+5,865
JNJ icon
33
Johnson & Johnson
JNJ
$594B
$2M 0.69%
+8,561
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.97M 0.69%
+61,813
DIS icon
35
Walt Disney
DIS
$188B
$1.82M 0.63%
+17,483
MMM icon
36
3M
MMM
$87.7B
$1.74M 0.61%
+11,188
TSM icon
37
TSMC
TSM
$2.01T
$1.73M 0.6%
+5,164
CVX icon
38
Chevron
CVX
$365B
$1.73M 0.6%
+9,707
BAC icon
39
Bank of America
BAC
$373B
$1.69M 0.59%
+31,084
AMD icon
40
Advanced Micro Devices
AMD
$344B
$1.66M 0.58%
+6,856
DE icon
41
Deere & Co
DE
$169B
$1.66M 0.58%
+3,040
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.58M 0.55%
+13,254
GS icon
43
Goldman Sachs
GS
$276B
$1.55M 0.54%
+1,655
PEP icon
44
PepsiCo
PEP
$232B
$1.49M 0.52%
+9,124
MSFT icon
45
Microsoft
MSFT
$2.97T
$1.44M 0.5%
+3,502
ORCL icon
46
Oracle
ORCL
$425B
$1.42M 0.49%
+9,184
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.38M 0.48%
+23,583
UPS icon
48
United Parcel Service
UPS
$98B
$1.31M 0.46%
+11,756
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.28M 0.44%
+9,233
TMUS icon
50
T-Mobile US
TMUS
$245B
$1.24M 0.43%
+6,265
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