APW
Alliance Private Wealth Portfolio holdings
AUM
$278M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.18M
(-3.2%)
Holding
82
Top Buys
| 1 | +$524K | |
| 2 | +$368K | |
| 3 | +$248K | |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$74.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$343B
| $292K | 0.1% |
2,020
|
|
||
77
Nike
NKE
$68.1B
| $269K | 0.1% |
5,085
-8
|
|
||
78
Meta Platforms (Facebook)
META
$1.61T
| $214K | 0.08% |
374
-51
|
|
||
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $205K | 0.07% |
+3,185
|
|
||
80
Vanguard Small-Cap ETF
VB
$78.5B
| $202K | 0.07% |
771
-139
|
|
||
81
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
| – | – |
-1,122
|
|
||
82
Visa
V
$623B
| – | – |
-742
|
|