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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
ORCL icon
51
Oracle
ORCL
$405B
$1.37M 0.48%
9,346
-309
MS icon
52
Morgan Stanley
MS
$351B
$1.22M 0.42%
5,834
-390
PEP icon
53
PepsiCo
PEP
$188B
$1.2M 0.42%
8,834
-490
CVS icon
54
CVS Health
CVS
$133B
$1.17M 0.4%
11,263
-460
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$1.14M 0.4%
3,237
ABBV icon
56
AbbVie
ABBV
$438B
$1.09M 0.38%
4,328
-263
TFC icon
57
Truist Financial
TFC
$64.4B
$1.05M 0.36%
21,066
-1,100
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$1.04M 0.36%
18,453
-1,220
ADSK icon
59
Autodesk
ADSK
$44B
$931K 0.32%
4,791
-130
BMY icon
60
Bristol-Myers Squibb
BMY
$118B
$916K 0.32%
15,897
-1,110
ANET icon
61
Arista Networks
ANET
$235B
$888K 0.31%
5,228
-360
IBM icon
62
IBM
IBM
$270B
$869K 0.3%
3,091
-322
PFE icon
63
Pfizer
PFE
$138B
$866K 0.3%
35,965
-2,100
HBAN icon
64
Huntington Bancshares
HBAN
$36.2B
$833K 0.29%
47,006
-2,980
FDX icon
65
FedEx
FDX
$75.1B
$830K 0.29%
2,650
-3,312
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$817K 0.28%
6,580
MRK icon
67
Merck
MRK
$305B
$789K 0.27%
6,141
-400
TGT icon
68
Target
TGT
$61.4B
$781K 0.27%
5,983
-345
INDB icon
69
Independent Bank
INDB
$4.04B
$773K 0.27%
9,238
AEM icon
70
Agnico Eagle Mines
AEM
$73.4B
$731K 0.25%
4,712
-320
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$710K 0.25%
951
EBC icon
72
Eastern Bankshares
EBC
$4.8B
$690K 0.24%
31,008
MDT icon
73
Medtronic
MDT
$107B
$625K 0.22%
7,989
-480
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.14B
$458K 0.16%
1,351
IAU icon
75
iShares Gold Trust
IAU
$63.8B
$356K 0.12%
4,708
1 2
3
4