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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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$30.4B
| $3.6K | ﹤0.01% |
+25
| New | +$3.57K |
|
|
AXON
652
Axon Enterprise
AXON
$45.6B
| $3.6K | ﹤0.01% |
+6
| New | +$2.51K |
|
653
Equity Lifestyle Properties
ELS
$12.3B
| $3.57K | ﹤0.01% |
+56
| New | +$3.54K |
|
654
Mizuho Financial
MFG
$128B
| $3.54K | ﹤0.01% |
+346
| New | +$3.11K |
|
655
Truist Financial
TFC
$64.4B
| $3.52K | ﹤0.01% |
+70
| New | +$3.44K |
|
656
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.45K | ﹤0.01% |
+24
| New | +$3.29K |
|
657
Vanguard Consumer Staples ETF
VDC
$7.9B
| $3.43K | ﹤0.01% |
+15
| New | +$3.42K |
|
|
Q
658
Qnity Electronics Inc
Q
$30.1B
| $3.42K | ﹤0.01% |
+24
| New | +$3.54K |
|
659
Halozyme
HALO
$9.04B
| $3.38K | ﹤0.01% |
+42
| New | +$2.86K |
|
660
Brixmor Property Group
BRX
$9.52B
| $3.37K | ﹤0.01% |
+109
| New | +$3.33K |
|
661
Nomura Holdings
NMR
$28.2B
| $3.29K | ﹤0.01% |
+348
| New | +$2.9K |
|
662
United Rentals
URI
$68.6B
| $3.21K | ﹤0.01% |
+3
| New | +$2.85K |
|
|
FITB
663
Fifth Third Bancorp
FITB
$51.7B
| $3.2K | ﹤0.01% |
+57
| New | +$2.89K |
|
664
FS KKR Capital
FSK
$3.02B
| $3.17K | ﹤0.01% |
+300
| New | +$3.23K |
|
665
Occidental Petroleum Corp Warrants
OXY.WS
$29.1B
| $3.17K | ﹤0.01% |
+100
| New | +$3.48K |
|
666
Hershey
HSY
$35.2B
| $3.16K | ﹤0.01% |
+18
| New | +$3.39K |
|
667
iShares Biotechnology ETF
IBB
$9.3B
| $3.14K | ﹤0.01% |
+16
| New | +$2.75K |
|
668
Pultegroup
PHM
$23.8B
| $3.09K | ﹤0.01% |
+25
| New | +$3.04K |
|
669
Sanofi
SNY
$104B
| $3.08K | ﹤0.01% |
+72
| New | +$3.22K |
|
670
ING
ING
$92.6B
| $3.04K | ﹤0.01% |
+95
| New | +$2.81K |
|
|
KREF
671
KKR Real Estate Finance Trust
KREF
$473M
| $3.02K | ﹤0.01% |
+420
| New | +$2.78K |
|
672
SAP
SAP
$184B
| $2.99K | ﹤0.01% |
+19
| New | +$3.24K |
|
673
Vertex Pharmaceuticals
VRTX
$123B
| $2.99K | ﹤0.01% |
+6
| New | +$2.66K |
|
674
Howmet Aerospace
HWM
$108B
| $2.99K | ﹤0.01% |
+11
| New | +$2.83K |
|
|
PSKY
675
Paramount Skydance Corp
PSKY
$10.5B
| $2.97K | ﹤0.01% |
+304
| New | +$3.2K |
|
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