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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 | |
|---|---|---|---|---|---|---|
501
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $11.1K | 0.01% |
+357
| New | +$10.8K |
|
502
Kimberly-Clark
KMB
$36.3B
| $11.1K | 0.01% |
+100
| New | +$9.91K |
|
503
Bentley Systems
BSY
$9.73B
| $11K | 0.01% |
+349
| New | +$11.3K |
|
|
MRSH
504
Marsh
MRSH
$87.7B
| $11K | 0.01% |
+61
| New | +$10.2K |
|
505
Amcor
AMCR
$19.7B
| $10.9K | 0.01% |
+260
| New | +$10.3K |
|
506
GameStop
GME
$9.93B
| $10.8K | 0.01% |
+500
| New | +$11.5K |
|
507
Compass Diversified
CODI
$749M
| $10.6K | 0.01% |
+1,052
| New | +$11.5K |
|
508
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $10.5K | 0.01% |
+109
| New | +$10.2K |
|
509
National Beverage
FIZZ
$2.9B
| $10.4K | 0.01% |
+320
| New | +$11.2K |
|
510
Diageo
DEO
$45.8B
| $10.4K | 0.01% |
+128
| New | +$10.3K |
|
511
Public Storage
PSA
$56.5B
| $10.4K | 0.01% |
+32
| New | +$9.79K |
|
512
Marriott International
MAR
$96.4B
| $10.4K | 0.01% |
+28
| New | +$10.3K |
|
513
Alcon
ALC
$33.7B
| $10.4K | 0.01% |
+156
| New | +$10.9K |
|
|
AXIA
514
AXIA Energia
AXIA
$23.1B
| $10.3K | 0.01% |
+997
| New | +$11.3K |
|
515
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $10.3K | 0.01% |
+300
| New | +$9.94K |
|
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $10.2K | 0.01% |
+125
| New | +$10.3K |
|
517
Annaly Capital Management
NLY
$16.5B
| $10.1K | 0.01% |
+450
| New | +$9.94K |
|
|
UCTT
518
Ultra Clean Holdings
UCTT
$4.38B
| $10.1K | 0.01% |
+100
| New | +$8.8K |
|
519
Intuitive Surgical
ISRG
$146B
| $9.96K | 0.01% |
+24
| New | +$10.5K |
|
520
Steris
STE
$21B
| $9.85K | 0.01% |
+47
| New | +$10.1K |
|
521
Petrobras
PBR
$114B
| $9.78K | 0.01% |
+567
| New | +$11.1K |
|
522
Sysco
SYY
$40.3B
| $9.73K | 0.01% |
+117
| New | +$8.86K |
|
523
Alkami Technology
ALKT
$1.9B
| $9.73K | 0.01% |
+550
| New | +$9.08K |
|
524
Toast
TOST
$17.6B
| $9.71K | 0.01% |
+340
| New | +$8.87K |
|
525
Western Midstream Partners
WES
$18.9B
| $9.66K | 0.01% |
+213
| New | +$9.17K |
|
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