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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.4B
$24.3M 8.73%
156,556
+3,182
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27B
$22.6M 8.12%
220,943
+2,366
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$20.8M 7.48%
794,127
+13,808
PMBS
4
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$14.3M 5.15%
288,729
+4,407
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$12.8M 4.61%
153,687
+2,677
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 4.42%
182,219
+945
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.33B
$9.67M 3.47%
355,990
+4,724
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.87M 3.19%
123,616
+1,452
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.01M 2.88%
64,446
+351
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$7.57M 2.72%
163,980
-1,768
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.83M 2.46%
51,414
-73
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$6.68M 2.4%
95,834
+526
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.49M 2.33%
71,695
-263
OAKM
14
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$6.07M 2.18%
220,045
+2,161
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.5B
$5.85M 2.1%
137,529
+1,246
NVDA icon
16
NVIDIA
NVDA
$5.11T
$5.68M 2.04%
32,563
+249
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$5.4M 1.94%
48,730
-363
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$678M
$4.19M 1.51%
54,937
+2,302
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$3.84M 1.38%
18,478
+575
CAT icon
20
Caterpillar
CAT
$439B
$3.68M 1.32%
5,193
+11
AAPL icon
21
Apple
AAPL
$4.63T
$3.56M 1.28%
14,009
+100
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 1.25%
7,266
+167
AMZN icon
23
Amazon
AMZN
$2.64T
$2.86M 1.03%
13,718
+432
B
24
Barrick Mining
B
$61.5B
$2.85M 1.03%
69,958
-873
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 0.98%
9,514
-57
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