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 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
VZ icon
51
Verizon
VZ
$192B
$1.2M 0.42%
+26,045
QCOM icon
52
Qualcomm
QCOM
$137B
$1.2M 0.42%
+8,181
CSCO icon
53
Cisco
CSCO
$325B
$1.18M 0.41%
+14,243
TFC icon
54
Truist Financial
TFC
$61.6B
$1.17M 0.41%
+21,572
MS icon
55
Morgan Stanley
MS
$281B
$1.15M 0.4%
+6,274
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.82T
$1.1M 0.38%
+3,227
ADSK icon
57
Autodesk
ADSK
$46.1B
$1.07M 0.37%
+4,464
ABBV icon
58
AbbVie
ABBV
$368B
$1.03M 0.36%
+4,564
FITB
59
Fifth Third Bancorp
FITB
$44.7B
$1.02M 0.36%
+19,388
AEM icon
60
Agnico Eagle Mines
AEM
$110B
$1.01M 0.35%
+5,102
IBM icon
61
IBM
IBM
$217B
$1M 0.35%
+3,413
PFE icon
62
Pfizer
PFE
$153B
$953K 0.33%
+36,983
BMY icon
63
Bristol-Myers Squibb
BMY
$120B
$934K 0.32%
+16,681
HBAN icon
64
Huntington Bancshares
HBAN
$33.4B
$894K 0.31%
+48,602
CVS icon
65
CVS Health
CVS
$102B
$882K 0.31%
+11,477
MDT icon
66
Medtronic
MDT
$112B
$833K 0.29%
+8,070
ANET icon
67
Arista Networks
ANET
$185B
$787K 0.27%
+5,648
INDB icon
68
Independent Bank
INDB
$3.87B
$781K 0.27%
+9,238
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$755K 0.26%
+1,645
MRK icon
70
Merck
MRK
$300B
$741K 0.26%
+6,400
TGT icon
71
Target
TGT
$55.2B
$695K 0.24%
+6,248
EBC icon
72
Eastern Bankshares
EBC
$4.63B
$680K 0.24%
+31,008
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$656K 0.23%
+951
IAU icon
74
iShares Gold Trust
IAU
$76.2B
$438K 0.15%
+4,708
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$7.27B
$422K 0.15%
+1,351