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
VZ icon
51
Verizon
VZ
$208B
$1.2M 0.42%
+26,045
QCOM icon
52
Qualcomm
QCOM
$156B
$1.2M 0.42%
+8,181
CSCO icon
53
Cisco
CSCO
$313B
$1.18M 0.41%
+14,243
TFC icon
54
Truist Financial
TFC
$62.7B
$1.17M 0.41%
+21,572
MS icon
55
Morgan Stanley
MS
$275B
$1.15M 0.4%
+6,274
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.79T
$1.1M 0.38%
+3,227
ADSK icon
57
Autodesk
ADSK
$46.8B
$1.07M 0.37%
+4,464
ABBV icon
58
AbbVie
ABBV
$401B
$1.03M 0.36%
+4,564
FITB
59
Fifth Third Bancorp
FITB
$45.2B
$1.02M 0.36%
+19,388
AEM icon
60
Agnico Eagle Mines
AEM
$120B
$1.01M 0.35%
+5,102
IBM icon
61
IBM
IBM
$222B
$1M 0.35%
+3,413
PFE icon
62
Pfizer
PFE
$154B
$953K 0.33%
+36,983
BMY icon
63
Bristol-Myers Squibb
BMY
$125B
$934K 0.32%
+16,681
HBAN icon
64
Huntington Bancshares
HBAN
$34.5B
$894K 0.31%
+48,602
CVS icon
65
CVS Health
CVS
$96.9B
$882K 0.31%
+11,477
MDT icon
66
Medtronic
MDT
$124B
$833K 0.29%
+8,070
ANET icon
67
Arista Networks
ANET
$162B
$787K 0.27%
+5,648
INDB icon
68
Independent Bank
INDB
$3.91B
$781K 0.27%
+9,238
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$755K 0.26%
+1,645
MRK icon
70
Merck
MRK
$308B
$741K 0.26%
+6,400
TGT icon
71
Target
TGT
$52.7B
$695K 0.24%
+6,248
EBC icon
72
Eastern Bankshares
EBC
$4.49B
$680K 0.24%
+31,008
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$656K 0.23%
+951
IAU icon
74
iShares Gold Trust
IAU
$82.8B
$438K 0.15%
+4,708
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$7.33B
$422K 0.15%
+1,351
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