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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 | |
|---|---|---|---|---|---|---|
751
Sony
SONY
$122B
| $1.69K | ﹤0.01% |
+80
| New | +$1.69K |
|
752
iShares Semiconductor ETF
SOXX
$48.4B
| $1.69K | ﹤0.01% |
+3
| New | +$1.52K |
|
753
Genmab
GMAB
$17.8B
| $1.65K | ﹤0.01% |
+56
| New | +$1.49K |
|
754
Under Armour Class C
UA
$2.82B
| $1.64K | ﹤0.01% |
+260
| New | +$1.5K |
|
755
Ball Corp
BALL
$16.4B
| $1.63K | ﹤0.01% |
+27
| New | +$1.59K |
|
756
Resideo Technologies
REZI
$5.14B
| $1.59K | ﹤0.01% |
+50
| New | +$1.72K |
|
|
MICC
757
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $1.57K | ﹤0.01% |
+85
| New | +$1.32K |
|
758
Wabtec
WAB
$44.3B
| $1.56K | ﹤0.01% |
+6
| New | +$1.59K |
|
759
Sportsman's Warehouse
SPWH
$47.6M
| $1.48K | ﹤0.01% |
+1,150
| New | +$1.57K |
|
760
Cognex
CGNX
$11.1B
| $1.48K | ﹤0.01% |
+23
| New | +$1.4K |
|
761
Centene
CNC
$33.3B
| $1.48K | ﹤0.01% |
+22
| New | +$1.18K |
|
762
L3Harris
LHX
$54.2B
| $1.47K | ﹤0.01% |
+5
| New | +$1.59K |
|
763
Flex
FLEX
$49.8B
| $1.47K | ﹤0.01% |
+11
| New | +$1.33K |
|
764
Nike
NKE
$65.7B
| $1.46K | ﹤0.01% |
+34
| New | +$1.5K |
|
765
Norwegian Cruise Line
NCLH
$9B
| $1.45K | ﹤0.01% |
+78
| New | +$1.46K |
|
|
CRON
766
Cronos Group
CRON
$1.03B
| $1.44K | ﹤0.01% |
+525
| New | +$1.41K |
|
767
CubeSmart
CUBE
$9.1B
| $1.44K | ﹤0.01% |
+36
| New | +$1.43K |
|
768
W.P. Carey
WPC
$16B
| $1.43K | ﹤0.01% |
+20
| New | +$1.47K |
|
769
Advantage Solutions
ADV
$530M
| $1.42K | ﹤0.01% |
+36
| New | +$1.27K |
|
770
Fortive
FTV
$19B
| $1.41K | ﹤0.01% |
+23
| New | +$1.38K |
|
771
Sabra Healthcare REIT
SBRA
$4.95B
| $1.4K | ﹤0.01% |
+70
| New | +$1.39K |
|
772
BioCardia
BCDA
$13.6M
| $1.4K | ﹤0.01% |
+1,449
| New | +$1.53K |
|
773
Conagra Brands
CAG
$6.62B
| $1.38K | ﹤0.01% |
+100
| New | +$1.4K |
|
774
Veralto
VLTO
$22.8B
| $1.38K | ﹤0.01% |
+15
| New | +$1.3K |
|
775
Fastenal
FAST
$53.4B
| $1.36K | ﹤0.01% |
+29
| New | +$1.32K |
|
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