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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$95.2B
| $16.6K | 0.01% |
+174
| New | +$14.6K |
|
427
Morningstar
MORN
$6.62B
| $16.5K | 0.01% |
+100
| New | +$17.4K |
|
428
DraftKings
DKNG
$13.6B
| $16.4K | 0.01% |
+602
| New | +$14.8K |
|
429
RH
RH
$3.13B
| $16.3K | 0.01% |
+100
| New | +$13.8K |
|
430
Entergy
ETR
$53.7B
| $16.2K | 0.01% |
+142
| New | +$16K |
|
431
Simplify Volatility Premium ETF
SVOL
$537M
| $16K | 0.01% |
+1,000
| New | +$15.9K |
|
432
ATI
ATI
$25.1B
| $16K | 0.01% |
+86
| New | +$14.6K |
|
433
Citizens Financial Group
CFG
$29.7B
| $15.9K | 0.01% |
+232
| New | +$15K |
|
434
Thor Industries
THO
$3.77B
| $15.9K | 0.01% |
+220
| New | +$16.9K |
|
435
Manulife Financial
MFC
$68.6B
| $15.9K | 0.01% |
+386
| New | +$14.9K |
|
|
TTAN
436
ServiceTitan Inc
TTAN
$7.7B
| $15.8K | 0.01% |
+203
| New | +$13.1K |
|
437
Canadian National Railway
CNI
$76.2B
| $15.8K | 0.01% |
+129
| New | +$14.7K |
|
438
MongoDB
MDB
$27.9B
| $15.8K | 0.01% |
+44
| New | +$13.2K |
|
439
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15.7K | 0.01% |
+72
| New | +$15.1K |
|
440
Analog Devices
ADI
$187B
| $15.4K | 0.01% |
+40
| New | +$15.8K |
|
441
iShares MSCI Taiwan ETF
EWT
$10.4B
| $15.4K | 0.01% |
+148
| New | +$13.8K |
|
442
Intercontinental Exchange
ICE
$77.1B
| $15.4K | 0.01% |
+112
| New | +$16.8K |
|
443
Chubb
CB
$137B
| $15.4K | 0.01% |
+43
| New | +$14K |
|
444
Asbury Automotive
ABG
$3.98B
| $15.4K | 0.01% |
+75
| New | +$14.8K |
|
445
MasTec
MTZ
$28.5B
| $15.3K | 0.01% |
+40
| New | +$15.3K |
|
446
KB Financial Group
KB
$43.8B
| $15.3K | 0.01% |
+131
| New | +$13.8K |
|
447
Cheniere Energy
LNG
$55.4B
| $15.2K | 0.01% |
+58
| New | +$14.4K |
|
448
KeyCorp
KEY
$25B
| $15.1K | 0.01% |
+668
| New | +$14.6K |
|
449
Cullen/Frost Bankers
CFR
$9.88B
| $15.1K | 0.01% |
+98
| New | +$13.9K |
|
450
Exelon
EXC
$48.3B
| $15K | 0.01% |
+316
| New | +$14.6K |
|
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