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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
326	326 American Tower AMT $79.2B	$28.9K	0.02%	+174	New	+$31.3K
327	327 Allstate ALL $65.5B	$28.8K	0.02%	+114	New	+$24.8K
328	328 W.R. Berkley WRB $27.3B	$28.6K	0.02%	+401	New	+$26.9K
329	329 iShares MSCI Israel ETF EIS $867M	$28.6K	0.02%	+239	New	+$30.6K
330	330 iShares Bitcoin Trust IBIT $45.6B	$28.2K	0.02%	+800	New	+$32.5K
331	331 Teledyne Technologies TDY $29.3B	$28.1K	0.02%	+44	New	+$27.7K
332	332 Williams Companies WMB $89.8B	$27.9K	0.02%	+370	New	+$27.2K
333	333 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.8B	$27.9K	0.02%	+515	New	+$26.2K
334	334 BlackRock Resources & Commodities Strategy Trust BCX $889M	$27.8K	0.02%	+2,412	New	+$29K
335	335 CDW CDW $18.4B	$27.5K	0.02%	+200	New	+$25.1K
336	336 NXP Semiconductors NXPI $72.2B	$27.5K	0.02%	+97	New	+$26.7K
337	THW 337 abrdn World Healthcare Fund THW $547M	$27.3K	0.02%	+2,024	New	+$25.4K
338	338 Emerson Electric EMR $77.8B	$27K	0.02%	+197	New	+$27.7K
339	339 Brookfield Renewable BEPC $6.32B	$26.9K	0.02%	+750	New	+$29K
340	340 Vanguard Russell 2000 ETF VTWO $17.6B	$26.9K	0.02%	+227	New	+$25.8K
341	341 iShares Russell Mid-Cap Value ETF IWS $15.8B	$26.8K	0.02%	+163	New	+$25.7K
342	342 Mine Safety MSA $6.62B	$26.6K	0.02%	+159	New	+$26.6K
343	343 Avantis US Small Cap Value ETF AVUV $29.3B	$26.6K	0.02%	+217	New	+$25.9K
344	344 Constellation Energy CEG $90.6B	$26.4K	0.02%	+107	New	+$30.1K
345	345 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $45.6B	$26.1K	0.02%	+50	New	+$25K
346	346 Thermo Fisher Scientific TMO $196B	$26.1K	0.02%	+51	New	+$24.5K
347	347 MKS Inc MKSI $23.9B	$25.9K	0.02%	+74	New	+$23.2K
348	348 Schwab Fundamental International Small Company Index ETF FNDC $3.02B	$25.8K	0.02%	+533	New	+$26.3K
349	349 Comcast CMCSA $86.1B	$25.7K	0.02%	+1,107	New	+$28.6K
350	FFA 350 First Trust Enhanced Equity Income Fund FFA $451M	$25.5K	0.02%	+1,132	New	+$25.1K