We are live on ! Find out more
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 %
98.51%
Top 10 Hldgs %
43.59%
Holding
906
New
903
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$9.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M
5
AMZN icon
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.06M 0.68%
+18,693
New +$1.06M
AVGO icon
27
Broadcom
AVGO
$1.9T
$1.04M 0.66%
+2,663
New +$1.07M
MU icon
28
Micron Technology
MU
$1.11T
$1.02M 0.65%
+1,076
New +$807K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$997K 0.64%
+21,987
New +$996K
SPMC
30
Sound Point Meridian Capital
SPMC
$212M
$984K 0.63%
+94,982
New +$997K
XOM icon
31
ExxonMobil
XOM
$576B
$978K 0.63%
+6,927
New +$1.04M
LLY icon
32
Eli Lilly
LLY
$1.06T
$974K 0.62%
+800
New +$817K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$949K 0.61%
+2,620
New +$943K
ABBV icon
34
AbbVie
ABBV
$438B
$882K 0.57%
+3,490
New +$751K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$859K 0.55%
+2,801
New +$779K
SETM icon
36
Sprott Energy Transition Materials ETF
SETM
$562M
$844K 0.54%
+28,588
New +$1.01M
PG icon
37
Procter & Gamble
PG
$342B
$806K 0.52%
+5,433
New +$791K
COST icon
38
Costco
COST
$406B
$783K 0.5%
+821
New +$818K
SDCI icon
39
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$527M
$778K 0.5%
+28,286
New +$785K
PCT icon
40
PureCycle Technologies
PCT
$1.47B
$775K 0.5%
+106,499
New +$955K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$772K 0.5%
+2,062
New +$854K
VZ icon
42
Verizon
VZ
$176B
$725K 0.46%
+17,080
New +$801K
JPM icon
43
JPMorgan Chase
JPM
$902B
$724K 0.46%
+2,188
New +$679K
IAU icon
44
iShares Gold Trust
IAU
$63.8B
$713K 0.46%
+9,295
New +$789K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$696K 0.45%
+7,595
New +$583K
IRM icon
46
Iron Mountain
IRM
$36.2B
$686K 0.44%
+5,945
New +$729K
NEE icon
47
NextEra Energy
NEE
$183B
$674K 0.43%
+7,703
New +$697K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$672K 0.43%
+12,093
New +$691K
NFLX icon
49
Netflix
NFLX
$309B
$658K 0.42%
+8,703
New +$766K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.73B
$653K 0.42%
+16,422
New +$686K
1
2
3 4 5

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $156M AUM 88.6% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
WCM
Winebrenner Capital Management Louisville, Kentucky $156M AUM 12.11% 1-Year Est. Return