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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 | |
|---|---|---|---|---|---|---|
|
HONA
476
Honeywell Aerospace
HONA
$67.5B
| $13K | 0.01% |
+58
| New | +$12.8K |
|
|
FETH
477
Fidelity Ethereum Fund
FETH
$957M
| $13K | 0.01% |
+750
| New | +$15.4K |
|
478
Invesco Food & Beverage ETF
PBJ
$110M
| $12.9K | 0.01% |
+268
| New | +$13K |
|
479
Honeywell
HON
$70.4B
| $12.8K | 0.01% |
+58
| New | +$12.9K |
|
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $12.7K | 0.01% |
+50
| New | +$10.8K |
|
481
Harley-Davidson
HOG
$2.67B
| $12.7K | 0.01% |
+500
| New | +$12K |
|
482
Quanta Services
PWR
$97B
| $12.7K | 0.01% |
+19
| New | +$13K |
|
483
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $12.5K | 0.01% |
+781
| New | +$12.5K |
|
484
Global X Uranium ETF
URA
$5.63B
| $12.5K | 0.01% |
+300
| New | +$15.2K |
|
485
ASML
ASML
$665B
| $12.4K | 0.01% |
+7
| New | +$11.1K |
|
486
Xylem
XYL
$28.8B
| $12.2K | 0.01% |
+102
| New | +$11.8K |
|
487
Qualcomm
QCOM
$194B
| $12.1K | 0.01% |
+65
| New | +$12.2K |
|
488
Delta Air Lines
DAL
$56.6B
| $12.1K | 0.01% |
+139
| New | +$10.5K |
|
489
Zions Bancorporation
ZION
$10.3B
| $12.1K | 0.01% |
+175
| New | +$11K |
|
490
Sempra
SRE
$61.7B
| $11.9K | 0.01% |
+125
| New | +$11.6K |
|
491
HubSpot
HUBS
$11.1B
| $11.9K | 0.01% |
+60
| New | +$12.5K |
|
|
TE
492
T1 Energy Inc
TE
$1.83B
| $11.8K | 0.01% |
+1,611
| New | +$11.5K |
|
493
Copa Holdings
CPA
$5.88B
| $11.8K | 0.01% |
+80
| New | +$10.4K |
|
|
ACRE
494
Ares Commercial Real Estate
ACRE
$241M
| $11.6K | 0.01% |
+2,650
| New | +$13.1K |
|
495
Cloudflare
NET
$95.7B
| $11.5K | 0.01% |
+42
| New | +$9.19K |
|
496
Kinsale Capital Group
KNSL
$7.96B
| $11.4K | 0.01% |
+33
| New | +$10.6K |
|
497
Tyler Technologies
TYL
$12.9B
| $11.3K | 0.01% |
+36
| New | +$11.4K |
|
498
Millicom
TIGO
$16B
| $11.3K | 0.01% |
+120
| New | +$10.1K |
|
499
Graco
GGG
$12.3B
| $11.2K | 0.01% |
+153
| New | +$12.1K |
|
500
Simon Property Group
SPG
$71.2B
| $11.2K | 0.01% |
+51
| New | +$10.5K |
|
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