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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
$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
26
$2.68M 0.93%
+22,869
27
$2.66M 0.93%
+3,847
28
$2.57M 0.9%
+8,173
29
$2.26M 0.79%
+9,755
30
$2.25M 0.78%
+21,285
31
$2.1M 0.73%
+28,324
32
$2.07M 0.72%
+5,865
33
$2M 0.69%
+8,561
34
$1.97M 0.69%
+61,813
35
$1.82M 0.63%
+17,483
36
$1.74M 0.61%
+11,188
37
$1.73M 0.6%
+5,164
38
$1.73M 0.6%
+9,707
39
$1.69M 0.59%
+31,084
40
$1.66M 0.58%
+6,856
41
$1.66M 0.58%
+3,040
42
$1.58M 0.55%
+13,254
43
$1.55M 0.54%
+1,655
44
$1.49M 0.52%
+9,124
45
$1.44M 0.5%
+3,502
46
$1.42M 0.49%
+9,184
47
$1.38M 0.48%
+23,583
48
$1.31M 0.46%
+11,756
49
$1.28M 0.44%
+9,233
50
$1.24M 0.43%
+6,265
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