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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
JPM icon
26
JPMorgan Chase
JPM
$902B
$2.56M 0.89%
7,833
-410
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$2.5M 0.87%
21,022
-263
CAT icon
28
Caterpillar
CAT
$439B
$2.46M 0.86%
2,313
-2,880
B
29
Barrick Mining
B
$61.5B
$2.42M 0.84%
65,865
-4,093
TSM icon
30
TSMC
TSM
$2.25T
$2.3M 0.8%
4,812
-340
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.27M 0.79%
61,493
-320
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.19M 0.76%
31,541
+1,257
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$2.02M 0.7%
13,645
+4,250
TM icon
34
Toyota
TM
$209B
$2.01M 0.7%
11,905
+1,940
NEM icon
35
Newmont
NEM
$102B
$2M 0.7%
21,429
-1,440
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.96M 0.68%
7,704
-1,018
UPS icon
37
United Parcel Service
UPS
$95.6B
$1.95M 0.68%
18,110
+6,085
DE icon
38
Deere & Co
DE
$158B
$1.83M 0.63%
2,880
-200
MMM icon
39
3M
MMM
$82.2B
$1.74M 0.6%
10,742
-710
VZ icon
40
Verizon
VZ
$176B
$1.7M 0.59%
40,267
+13,420
BAC icon
41
Bank of America
BAC
$423B
$1.7M 0.59%
29,831
-1,660
TMUS icon
42
T-Mobile US
TMUS
$203B
$1.69M 0.59%
10,095
+3,570
GS icon
43
Goldman Sachs
GS
$311B
$1.67M 0.58%
1,655
-20
DIS icon
44
Walt Disney
DIS
$166B
$1.65M 0.57%
17,132
-940
CSCO icon
45
Cisco
CSCO
$478B
$1.62M 0.56%
13,781
-820
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.56M 0.54%
13,254
QCOM icon
47
Qualcomm
QCOM
$199B
$1.49M 0.52%
8,075
-630
CVX icon
48
Chevron
CVX
$351B
$1.47M 0.51%
8,866
-890
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.43M 0.5%
23,583
MSFT icon
50
Microsoft
MSFT
$2.86T
$1.41M 0.49%
3,791
-110
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