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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
$278M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$368K
3
+$248K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$230K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$220K

Top Sells

1
+$244K
2
+$223K
3
+$82.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$42K

Sector Composition

1 Technology 7.26%
2 Financials 4.99%
3 Industrials 3.73%
4 Communication Services 3%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$95.6B
$1.18M 0.43%
12,025
+269
ADSK icon
52
Autodesk
ADSK
$44B
$1.18M 0.42%
4,921
+457
CSCO icon
53
Cisco
CSCO
$478B
$1.13M 0.41%
14,601
+358
QCOM icon
54
Qualcomm
QCOM
$199B
$1.12M 0.4%
8,705
+524
PFE icon
55
Pfizer
PFE
$138B
$1.07M 0.38%
38,065
+1,082
BMY icon
56
Bristol-Myers Squibb
BMY
$118B
$1.03M 0.37%
17,007
+326
MS icon
57
Morgan Stanley
MS
$351B
$1.02M 0.37%
6,224
-50
AEM icon
58
Agnico Eagle Mines
AEM
$73.4B
$1.02M 0.37%
5,032
-70
TFC icon
59
Truist Financial
TFC
$64.4B
$1.02M 0.37%
22,166
+594
ABBV icon
60
AbbVie
ABBV
$438B
$998K 0.36%
4,591
+27
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$929K 0.33%
3,237
+10
FITB
62
Fifth Third Bancorp
FITB
$51.7B
$914K 0.33%
19,673
+285
CVS icon
63
CVS Health
CVS
$133B
$842K 0.3%
11,723
+246
IBM icon
64
IBM
IBM
$270B
$827K 0.3%
3,413
MRK icon
65
Merck
MRK
$305B
$787K 0.28%
6,541
+141
HBAN icon
66
Huntington Bancshares
HBAN
$36.2B
$782K 0.28%
49,986
+1,384
TGT icon
67
Target
TGT
$61.4B
$767K 0.28%
6,328
+80
MDT icon
68
Medtronic
MDT
$107B
$734K 0.26%
8,469
+399
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$701K 0.25%
6,580
INDB icon
70
Independent Bank
INDB
$4.04B
$695K 0.25%
9,238
ANET icon
71
Arista Networks
ANET
$235B
$686K 0.25%
5,588
-60
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$618K 0.22%
951
EBC icon
73
Eastern Bankshares
EBC
$4.8B
$607K 0.22%
31,008
IAU icon
74
iShares Gold Trust
IAU
$63.8B
$415K 0.15%
4,708
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.14B
$399K 0.14%
1,351
1 2
3
4