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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
301	HPP 301 Hudson Pacific Properties HPP $823M	$33.4K	0.02%	+2,176	New	+$23.9K
302	302 Organon & Co OGN $3.55B	$33.2K	0.02%	+2,464	New	+$29.5K
303	303 Regeneron Pharmaceuticals REGN $69.7B	$33.1K	0.02%	+50	New	+$34K
304	304 Labcorp LH $22.7B	$33.1K	0.02%	+119	New	+$31.3K
305	305 Plains All American Pipeline PAA $16.1B	$33K	0.02%	+1,428	New	+$31.7K
306	306 iShares Core S&P 500 ETF IVV $895B	$32.8K	0.02%	+43	New	+$31.3K
307	307 Carlisle Companies CSL $13.4B	$32.8K	0.02%	+99	New	+$34.7K
308	SPCX 308 SpaceX SPCX $1.91T	$32.6K	0.02%	+220	New	+$37.4K
309	309 Invesco S&P 500 Equal Weight Materials ETF RSPM $175M	$32.6K	0.02%	+858	New	+$33.6K
310	310 Liberty Media Series C FWONK $24.1B	$32.4K	0.02%	+336	New	+$30K
311	311 iShares Russell Mid-Cap Growth ETF IWP $20.9B	$32.1K	0.02%	+226	New	+$31.2K
312	312 ConocoPhillips COP $133B	$31.8K	0.02%	+287	New	+$34K
313	313 Blackstone Secured Lending BXSL $5.45B	$31.5K	0.02%	+1,365	New	+$32.6K
314	314 Medpace MEDP $15.4B	$30.9K	0.02%	+58	New	+$26.8K
315	SRTA 315 Strata Critical Medical Inc SRTA $442M	$30.7K	0.02%	+5,952	New	+$31.3K
316	316 First Trust Value Line Dividend Fund FVD $8.16B	$30.7K	0.02%	+628	New	+$29.9K
317	317 Invesco S&P 500 Equal Weight Industrials ETF RSPN $1.08B	$30.5K	0.02%	+486	New	+$29.6K
318	STK 318 Columbia Seligman Premium Technology Growth Fund STK $919M	$30.4K	0.02%	+598	New	+$29.7K
319	319 Moderna MRNA $27.1B	$30.4K	0.02%	+412	New	+$21.3K
320	320 Cardinal Health CAH $55.2B	$30.4K	0.02%	+128	New	+$26.6K
321	321 TXO Partners LP TXO $721M	$30.2K	0.02%	+2,300	New	+$29.2K
322	322 First Trust Preferred Securities and Income ETF FPE $6.35B	$29.9K	0.02%	+1,670	New	+$30.1K
323	323 Fidelity MSCI Communication Services Index ETF FCOM $1.77B	$29.7K	0.02%	+419	New	+$30.4K
324	324 PIMCO Dynamic Income Fund PDI $7.74B	$29.6K	0.02%	+1,773	New	+$30.1K
325	325 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $730M	$29.3K	0.02%	+530	New	+$28.2K