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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
51
$1.2M 0.42%
+26,045
52
$1.2M 0.42%
+8,181
53
$1.18M 0.41%
+14,243
54
$1.17M 0.41%
+21,572
55
$1.15M 0.4%
+6,274
56
$1.1M 0.38%
+3,227
57
$1.07M 0.37%
+4,464
58
$1.03M 0.36%
+4,564
59
$1.02M 0.36%
+19,388
60
$1.01M 0.35%
+5,102
61
$1M 0.35%
+3,413
62
$953K 0.33%
+36,983
63
$934K 0.32%
+16,681
64
$894K 0.31%
+48,602
65
$882K 0.31%
+11,477
66
$833K 0.29%
+8,070
67
$787K 0.27%
+5,648
68
$781K 0.27%
+9,238
69
$755K 0.26%
+6,580
70
$741K 0.26%
+6,400
71
$695K 0.24%
+6,248
72
$680K 0.24%
+31,008
73
$656K 0.23%
+951
74
$438K 0.15%
+4,708
75
$422K 0.15%
+1,351
1 2
3
4