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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
276	276 Palo Alto Networks PANW $266B	$38.5K	0.02%	+120	New	+$27.5K
277	277 Arthur J. Gallagher & Co AJG $65B	$38.2K	0.02%	+149	New	+$31.6K
278	278 JPMorgan Ultra-Short Income ETF JPST $39.8B	$37.9K	0.02%	+751	New	+$37.9K
279	279 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $9.47B	$37.6K	0.02%	+943	New	+$38.1K
280	NFJ 280 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.41B	$37.5K	0.02%	+2,500	New	+$35.9K
281	281 Brookfield Infrastructure Partners BIP $17.3B	$37.4K	0.02%	+1,000	New	+$37.4K
282	282 Regions Financial RF $26.5B	$37.3K	0.02%	+1,252	New	+$35.1K
283	283 First Trust Health Care AlphaDEX Fund FXH $973M	$37.3K	0.02%	+300	New	+$34.4K
284	284 PACCAR PCAR $65.6B	$37.2K	0.02%	+304	New	+$35.9K
285	285 Medtronic MDT $107B	$37.2K	0.02%	+453	New	+$36.5K
286	286 Capital Southwest CSWC $1.48B	$37K	0.02%	+1,575	New	+$36.8K
287	287 CSX Corp CSX $91.8B	$36.7K	0.02%	+754	New	+$34K
288	288 Agnico Eagle Mines AEM $73.4B	$36.2K	0.02%	+250	New	+$46.3K
289	CRWV 289 CoreWeave Inc CRWV $48.5B	$36K	0.02%	+400	New	+$43.2K
290	B 290 Barrick Mining B $61.5B	$35.5K	0.02%	+992	New	+$40.7K
291	291 Brown & Brown BRO $22.9B	$35.4K	0.02%	+517	New	+$31.5K
292	292 AstraZeneca AZN $266B	$35.3K	0.02%	+186	New	+$35K
293	293 Starbucks SBUX $121B	$35K	0.02%	+336	New	+$33.8K
294	294 iShares MSCI South Korea ETF EWY $21.8B	$34.7K	0.02%	+190	New	+$33.5K
295	295 Clearway Energy Class C CWEN $5.25B	$34.6K	0.02%	+1,039	New	+$40.3K
296	296 lululemon athletica LULU $13.5B	$34.1K	0.02%	+300	New	+$40.1K
297	297 Mastercard MA $465B	$33.9K	0.02%	+65	New	+$32.4K
298	298 Nuveen Municipal Credit Income Fund NZF $2.47B	$33.8K	0.02%	+2,677	New	+$33.6K
299	299 United Parcel Service UPS $95.6B	$33.8K	0.02%	+307	New	+$31.9K
300	300 Nutrien NTR $31.4B	$33.4K	0.02%	+500	New	+$35K