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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
401	401 Schwab International Equity ETF SCHF $65.8B	$18.9K	0.01%	+694	New	+$18.7K
402	402 Warner Bros WBD $67.1B	$18.8K	0.01%	+719	New	+$19.5K
403	ETHA 403 iShares Ethereum Trust ETF ETHA $4.91B	$18.4K	0.01%	+1,400	New	+$21.7K
404	404 Global Partners GLP $1.66B	$18.3K	0.01%	+369	New	+$17.4K
405	405 iShares MSCI Japan ETF EWJ $22.2B	$18.3K	0.01%	+197	New	+$17.9K
406	406 TransDigm Group TDG $69.3B	$18.1K	0.01%	+14	New	+$17.2K
407	407 Goosehead Insurance GSHD $1.29B	$18.1K	0.01%	+318	New	+$13.1K
408	408 Expeditors International EXPD $23B	$18.1K	0.01%	+110	New	+$17K
409	409 iShares Expanded Tech-Software Sector ETF IGV $13.9B	$18K	0.01%	+195	New	+$17.3K
410	410 Floor & Decor FND $6.04B	$17.9K	0.01%	+332	New	+$16.8K
411	411 Bio-Techne TECH $11.1B	$17.9K	0.01%	+252	New	+$13.6K
412	412 Lumen LUMN $6.81B	$17.8K	0.01%	+2,691	New	+$23.6K
413	413 Western Digital WDC $192B	$17.6K	0.01%	+32	New	+$15.6K
414	THQ 414 abrdn Healthcare Opportunities Fund THQ $777M	$17.5K	0.01%	+924	New	+$16.9K
415	415 iShares US Treasury Bond ETF GOVT $43.5B	$17.4K	0.01%	+773	New	+$17.6K
416	416 Astera Labs ALAB $64.3B	$17.3K	0.01%	+44	New	+$11.7K
417	SNDK 417 Sandisk SNDK $261B	$17.3K	0.01%	+10	New	+$14.3K
418	418 Lithia Motors LAD $7.38B	$17.3K	0.01%	+57	New	+$16.2K
419	419 Vanguard Materials ETF VAW $2.99B	$17.2K	0.01%	+77	New	+$17.9K
420	420 Global X Defense Tech ETF SHLD $6.87B	$17.1K	0.01%	+273	New	+$18.2K
421	421 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.16B	$17K	0.01%	+190	New	+$17.2K
422	422 Omnicom Group OMC $23.7B	$17K	0.01%	+216	New	+$16.3K
423	423 Parker-Hannifin PH $121B	$16.9K	0.01%	+18	New	+$16.5K
424	424 ON Semiconductor ON $35.7B	$16.9K	0.01%	+180	New	+$18.5K
425	PLG 425 Platinum Group Metals PLG $162M	$16.7K	0.01%	+13,009	New	+$21.8K