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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
1
$25.6M 8.92%
+153,374
2
$23.2M 8.06%
+218,577
3
$20.9M 7.26%
+780,319
4
$14.2M 4.95%
+284,322
5
$13.1M 4.57%
+151,010
6
$12.6M 4.37%
+181,274
7
$9.71M 3.38%
+351,266
8
$9.06M 3.15%
+122,164
9
$8.22M 2.86%
+64,095
10
$7.7M 2.68%
+165,748
11
$7.32M 2.54%
+51,487
12
$6.97M 2.43%
+95,308
13
$6.81M 2.37%
+71,958
14
$6.17M 2.15%
+217,884
15
$6.1M 2.12%
+136,283
16
$5.83M 2.03%
+32,314
17
$5.78M 2.01%
+49,093
18
$4.05M 1.41%
+52,635
19
$3.93M 1.37%
+17,903
20
$3.75M 1.3%
+13,909
21
$3.64M 1.27%
+5,182
22
$3.51M 1.22%
+7,099
23
$3.37M 1.17%
+70,831
24
$3.25M 1.13%
+9,571
25
$3.17M 1.1%
+13,286
1
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