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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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$71.4B
| $2.9K | ﹤0.01% |
+21
| New | +$2.86K |
|
677
Loews
L
$23.7B
| $2.89K | ﹤0.01% |
+25
| New | +$2.71K |
|
678
Peloton Interactive
PTON
$2.54B
| $2.89K | ﹤0.01% |
+500
| New | +$2.7K |
|
|
BRT
679
BRT Apartments
BRT
$280M
| $2.89K | ﹤0.01% |
+193
| New | +$2.8K |
|
680
Teekay Tankers
TNK
$2.51B
| $2.87K | ﹤0.01% |
+40
| New | +$3.01K |
|
681
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.86K | ﹤0.01% |
+68
| New | +$2.9K |
|
682
AbCellera Biologics
ABCL
$2.08B
| $2.84K | ﹤0.01% |
+400
| New | +$1.96K |
|
683
Twilio
TWLO
$32.6B
| $2.8K | ﹤0.01% |
+13
| New | +$2.31K |
|
684
Humana
HUM
$47.1B
| $2.77K | ﹤0.01% |
+7
| New | +$1.99K |
|
685
Ondas Inc
ONDS
$4.14B
| $2.73K | ﹤0.01% |
+363
| New | +$3.58K |
|
686
Robinhood
HOOD
$101B
| $2.72K | ﹤0.01% |
+24
| New | +$2.01K |
|
|
XFLT
687
XAI Floating Rate & Alternative Income Trust
XFLT
$275M
| $2.71K | ﹤0.01% |
+152
| New | +$2.75K |
|
688
Solventum
SOLV
$13.3B
| $2.71K | ﹤0.01% |
+36
| New | +$2.63K |
|
689
AB InBev
BUD
$154B
| $2.69K | ﹤0.01% |
+34
| New | +$2.67K |
|
|
EOD
690
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $2.68K | ﹤0.01% |
+410
| New | +$2.63K |
|
691
AerCap
AER
$23.6B
| $2.68K | ﹤0.01% |
+18
| New | +$2.56K |
|
692
Nokia
NOK
$69.4B
| $2.67K | ﹤0.01% |
+223
| New | +$2.87K |
|
693
Principal Financial Group
PFG
$24.2B
| $2.66K | ﹤0.01% |
+24
| New | +$2.44K |
|
694
Ciena
CIEN
$65.2B
| $2.65K | ﹤0.01% |
+6
| New | +$3.06K |
|
695
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
| $2.64K | ﹤0.01% |
+335
| New | +$2.63K |
|
696
Entegris
ENTG
$22.1B
| $2.63K | ﹤0.01% |
+19
| New | +$2.74K |
|
697
Monolithic Power Systems
MPWR
$66.5B
| $2.63K | ﹤0.01% |
+2
| New | +$3K |
|
698
Lamar Advertising Co
LAMR
$15.7B
| $2.62K | ﹤0.01% |
+16
| New | +$2.31K |
|
699
EXL Service
EXLS
$4.17B
| $2.6K | ﹤0.01% |
+95
| New | +$2.8K |
|
700
GSK
GSK
$106B
| $2.57K | ﹤0.01% |
+49
| New | +$2.59K |
|
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