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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 | |
|---|---|---|---|---|---|---|
601
Upstart Holdings
UPST
$3.1B
| $5.57K | ﹤0.01% |
+175
| New | +$5.39K |
|
602
Antero Midstream
AM
$10.5B
| $5.52K | ﹤0.01% |
+243
| New | +$5.28K |
|
603
Capri Holdings
CPRI
$2.1B
| $5.48K | ﹤0.01% |
+306
| New | +$5.87K |
|
604
VICI Properties
VICI
$28.9B
| $5.46K | ﹤0.01% |
+209
| New | +$5.86K |
|
|
AOD
605
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $5.39K | ﹤0.01% |
+524
| New | +$5.35K |
|
|
CHCT
606
Community Healthcare Trust
CHCT
$520M
| $5.37K | ﹤0.01% |
+300
| New | +$5.21K |
|
607
Itaú Unibanco
ITUB
$94.9B
| $5.36K | ﹤0.01% |
+657
| New | +$5.45K |
|
608
Goldman Sachs BDC
GSBD
$1B
| $5.36K | ﹤0.01% |
+600
| New | +$5.57K |
|
609
Target
TGT
$62B
| $5.3K | ﹤0.01% |
+40
| New | +$5.08K |
|
610
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| $5.21K | ﹤0.01% |
+54
| New | +$6.26K |
|
611
Cognizant
CTSH
$20.8B
| $5.14K | ﹤0.01% |
+121
| New | +$6.37K |
|
612
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $5.1K | ﹤0.01% |
+50
| New | +$5.04K |
|
613
Banco Santander
SAN
$197B
| $5.08K | ﹤0.01% |
+374
| New | +$4.63K |
|
614
Regal Rexnord
RRX
$14.3B
| $5K | ﹤0.01% |
+24
| New | +$5.01K |
|
615
FTAI Aviation
FTAI
$22.6B
| $4.97K | ﹤0.01% |
+23
| New | +$5.79K |
|
616
HCA Healthcare
HCA
$90.3B
| $4.96K | ﹤0.01% |
+12
| New | +$5.07K |
|
617
Elanco Animal Health
ELAN
$12.5B
| $4.94K | ﹤0.01% |
+200
| New | +$4.62K |
|
618
Republic Services
RSG
$68.2B
| $4.86K | ﹤0.01% |
+22
| New | +$4.6K |
|
619
American Water Works
AWK
$25.9B
| $4.82K | ﹤0.01% |
+36
| New | +$4.63K |
|
|
OKLO
620
Oklo
OKLO
$8.11B
| $4.73K | ﹤0.01% |
+100
| New | +$6.24K |
|
621
Vanguard Energy ETF
VDE
$9.52B
| $4.71K | ﹤0.01% |
+30
| New | +$4.86K |
|
|
BNY
622
Bank of New York Mellon
BNY
$104B
| $4.67K | ﹤0.01% |
+31
| New | +$4.24K |
|
623
Hewlett Packard
HPE
$62.3B
| $4.42K | ﹤0.01% |
+99
| New | +$3.58K |
|
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.39K | ﹤0.01% |
+55
| New | +$4.4K |
|
625
Cintas
CTAS
$73B
| $4.33K | ﹤0.01% |
+24
| New | +$4.15K |
|
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