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APW
Allied Private Wealth Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
906
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$6.94M |
| 5 |
Amazon
AMZN
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$191B
| $58.1K | 0.04% |
+1,216
| New | +$173K |
|
227
Ross Stores
ROST
$71.5B
| $57.3K | 0.04% |
+263
| New | +$59.2K |
|
228
Gilead Sciences
GILD
$161B
| $57.1K | 0.04% |
+420
| New | +$55.3K |
|
229
Marathon Petroleum
MPC
$82.8B
| $56.1K | 0.04% |
+200
| New | +$49.1K |
|
230
Arbor Realty Trust
ABR
$971M
| $55.9K | 0.04% |
+11,365
| New | +$73.9K |
|
231
Cummins
CMI
$93.3B
| $55.4K | 0.04% |
+82
| New | +$54K |
|
|
GMOI
232
GMO International Value ETF
GMOI
$468M
| $54.1K | 0.03% |
+1,426
| New | +$53.7K |
|
233
Intel
INTC
$552B
| $53.5K | 0.03% |
+485
| New | +$49K |
|
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.39B
| $53K | 0.03% |
+665
| New | +$64.6K |
|
235
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $52K | 0.03% |
+510
| New | +$50.8K |
|
236
Vanguard Short-Term Bond ETF
BSV
$45B
| $51.6K | 0.03% |
+664
| New | +$51.8K |
|
237
Semtech
SMTC
$12.7B
| $51.5K | 0.03% |
+400
| New | +$52.3K |
|
238
Forward Air
FWRD
$423M
| $51.1K | 0.03% |
+4,199
| New | +$62.6K |
|
239
PennantPark Floating Rate Capital
PFLT
$712M
| $51K | 0.03% |
+7,153
| New | +$59.5K |
|
240
T-Mobile US
TMUS
$203B
| $50K | 0.03% |
+277
| New | +$52.4K |
|
241
BRC Group Holdings
RILY
$289M
| $49.2K | 0.03% |
+6,840
| New | +$58.1K |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $49.1K | 0.03% |
+910
| New | +$47.4K |
|
243
Deere & Co
DE
$158B
| $48.3K | 0.03% |
+80
| New | +$46.3K |
|
244
Amphenol
APH
$196B
| $48.3K | 0.03% |
+305
| New | +$44K |
|
245
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $47.6K | 0.03% |
+1,731
| New | +$46.5K |
|
246
Newmont
NEM
$102B
| $47K | 0.03% |
+504
| New | +$54.9K |
|
247
Goldman Sachs
GS
$311B
| $46.8K | 0.03% |
+45
| New | +$43.9K |
|
248
iShares MSCI ACWI ETF
ACWI
$33.4B
| $46.8K | 0.03% |
+300
| New | +$45.8K |
|
249
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
| $45.6K | 0.03% |
+1,005
| New | +$44.6K |
|
250
Abbott
ABT
$164B
| $45.5K | 0.03% |
+477
| New | +$43.5K |
|
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