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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
251	251 Telesat TSAT $629M	$45.1K	0.03%	+1,000	New	+$48.3K
252	252 First Solar FSLR $24.5B	$44.9K	0.03%	+200	New	+$46.9K
253	253 Becton Dickinson BDX $41.9B	$44.5K	0.03%	+295	New	+$44.1K
254	254 Chipotle Mexican Grill CMG $45.2B	$44.3K	0.03%	+1,325	New	+$43.3K
255	255 iShares Russell 2000 ETF IWM $82.7B	$44.2K	0.03%	+150	New	+$42.2K
256	256 Prologis PLD $131B	$43.7K	0.03%	+310	New	+$44K
257	257 Shell SHEL $228B	$43.4K	0.03%	+527	New	+$45.5K
258	258 Boeing BA $175B	$43.2K	0.03%	+192	New	+$42.7K
259	259 Arrowhead Research ARWR $10.8B	$42.9K	0.03%	+500	New	+$36.9K
260	260 Guggenheim Strategic Opportunities Fund GOF $2.32B	$42.8K	0.03%	+3,920	New	+$43.8K
261	PPL 261 PPL Corp PPL $26.9B	$42.2K	0.03%	+1,173	New	+$43.3K
262	262 Lockheed Martin LMT $121B	$41.9K	0.03%	+79	New	+$42.7K
263	263 Virtus InfraCap US Preferred Stock ETF PFFA $2.46B	$41.8K	0.03%	+2,000	New	+$42.6K
264	264 Welltower WELL $163B	$41.4K	0.03%	+177	New	+$37.4K
265	265 BlackRock Enhanced Global Dividend Trust BOE $683M	$40.9K	0.03%	+3,368	New	+$39.6K
266	266 Travelers Companies TRV $72.1B	$40.7K	0.03%	+120	New	+$36.4K
267	267 Colgate-Palmolive CL $73.8B	$40.6K	0.03%	+436	New	+$38.1K
268	268 Vanguard Value ETF VTV $187B	$40.5K	0.03%	+186	New	+$38.8K
269	269 Brookfield Asset Management BAM $74.6B	$40.2K	0.03%	+883	New	+$41.7K
270	270 Schwab Fundamental International Large Company Index ETF FNDF $24.4B	$40K	0.03%	+759	New	+$39.9K
271	271 Nuveen Municipal High Income Opportunity Fund NMZ $2.24B	$39.7K	0.03%	+3,795	New	+$39K
272	272 Gabelli Dividend & Income Trust GDV $2.6B	$39.6K	0.03%	+1,338	New	+$38.7K
273	273 Kinder Morgan KMI $71.5B	$39.1K	0.03%	+1,203	New	+$38.8K
274	274 Waters Corp WAT $37B	$39K	0.03%	+106	New	+$36.2K
275	275 Sprott Junior Uranium Miners ETF URNJ $333M	$38.8K	0.02%	+1,700	New	+$48.5K