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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
351	351 Moelis & Co MC $4.8B	$25.2K	0.02%	+390	New	+$25.6K
352	352 BlackRock MuniYield Quality Fund MQY $830M	$24.8K	0.02%	+2,149	New	+$24.5K
353	353 T. Rowe Price Floating Rate ETF TFLR $659M	$24.8K	0.02%	+490	New	+$24.9K
354	354 SentinelOne S $6.19B	$24.6K	0.02%	+1,380	New	+$21.2K
355	355 PayPal PYPL $41.1B	$24.5K	0.02%	+550	New	+$25K
356	356 Alliance Resource Partners ARLP $3.18B	$24.4K	0.02%	+1,000	New	+$25.4K
357	357 Sprouts Farmers Market SFM $7.58B	$24.1K	0.02%	+300	New	+$24.3K
358	358 ARK Innovation ETF ARKK $6.46B	$24K	0.02%	+300	New	+$22.9K
359	359 SLB Ltd SLB $72B	$24K	0.02%	+506	New	+$27.1K
360	360 Unilever UL $133B	$23.9K	0.02%	+387	New	+$22.4K
361	361 Avantis US Large Cap Value ETF AVLV $17B	$23.7K	0.02%	+262	New	+$23K
362	362 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $3.5B	$23.4K	0.02%	+319	New	+$23K
363	363 Duke Energy DUK $98.9B	$23.3K	0.02%	+184	New	+$23.2K
364	364 VanEck Semiconductor ETF SMH $72.2B	$23.2K	0.01%	+39	New	+$21.3K
365	365 3M MMM $82.8B	$23K	0.01%	+148	New	+$22.4K
366	366 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.63B	$22.8K	0.01%	+559	New	+$22.9K
367	367 Adobe ADBE $90.2B	$22.8K	0.01%	+103	New	+$24.4K
368	368 Rithm Capital RITM $5.13B	$22.7K	0.01%	+2,524	New	+$24.1K
369	KTF 369 DWS Municipal Income Trust KTF $361M	$22.6K	0.01%	+2,444	New	+$22.3K
370	370 Verisk Analytics VRSK $24.8B	$22.6K	0.01%	+119	New	+$21K
371	371 Viatris VTRS $19.3B	$22.4K	0.01%	+1,346	New	+$20.9K
372	EOS 372 Eaton Vance Enhance Equity Income Fund II EOS $1.18B	$22.4K	0.01%	+1,021	New	+$22.6K
373	373 Aegon AEG $13B	$22.1K	0.01%	+2,532	New	+$20.9K
374	XRN 374 Chiron Real Estate Inc XRN $529M	$22K	0.01%	+600	New	+$21.3K
375	375 Vanguard FTSE Developed Markets ETF VEA $228B	$21.9K	0.01%	+312	New	+$21.7K