APW
Alliance Private Wealth Portfolio holdings
AUM
$287M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$287M
AUM Growth
–
Holding
81
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 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$384B
| $314K | 0.11% |
+2,020
|
|
||
77
Nike
NKE
$93.9B
| $310K | 0.11% |
+5,093
|
|
||
78
Meta Platforms (Facebook)
META
$1.65T
| $294K | 0.1% |
+425
|
|
||
79
Vanguard Small-Cap ETF
VB
$74.1B
| $248K | 0.09% |
+910
|
|
||
80
Visa
V
$602B
| $244K | 0.08% |
+742
|
|
||
81
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
| $223K | 0.08% |
+1,122
|
|