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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 | |
|---|---|---|---|---|---|---|
|
FWDI
776
Forward Industries Inc
FWDI
$316M
| $1.35K | ﹤0.01% |
+330
| New | +$1.47K |
|
777
Verrica Pharmaceuticals
VRCA
$108M
| $1.34K | ﹤0.01% |
+202
| New | +$1.26K |
|
778
Energy Fuels
UUUU
$3.39B
| $1.31K | ﹤0.01% |
+100
| New | +$1.84K |
|
779
STAG Industrial
STAG
$7.45B
| $1.31K | ﹤0.01% |
+34
| New | +$1.3K |
|
780
Zoom
ZM
$26.3B
| $1.31K | ﹤0.01% |
+15
| New | +$1.42K |
|
781
HP
HPQ
$22.1B
| $1.31K | ﹤0.01% |
+55
| New | +$1.22K |
|
782
Synopsys
SNPS
$85.3B
| $1.3K | ﹤0.01% |
+3
| New | +$1.41K |
|
783
BJs Wholesale Club
BJ
$11.2B
| $1.3K | ﹤0.01% |
+15
| New | +$1.37K |
|
784
Leidos
LDOS
$13.5B
| $1.29K | ﹤0.01% |
+12
| New | +$1.59K |
|
|
BDRX
785
Biodexa Pharmaceuticals
BDRX
$2.25M
| $1.27K | ﹤0.01% |
+489
| New | +$1.65K |
|
786
Global Water Resources
GWRS
$202M
| $1.25K | ﹤0.01% |
+180
| New | +$1.3K |
|
787
Virtus Investment Partners
VRTS
$1.07B
| $1.24K | ﹤0.01% |
+8
| New | +$1.13K |
|
788
NIO
NIO
$12B
| $1.23K | ﹤0.01% |
+250
| New | +$1.46K |
|
|
FSSL
789
FS Specialty Lending Fund
FSSL
$848M
| $1.18K | ﹤0.01% |
+108
| New | +$1.28K |
|
|
MKZR
790
MacKenzie Realty Capital
MKZR
$3.88M
| $1.17K | ﹤0.01% |
+720
| New | +$1.88K |
|
791
Host Hotels & Resorts
HST
$15.9B
| $1.16K | ﹤0.01% |
+51
| New | +$1.14K |
|
792
Northern Oil and Gas
NOG
$2.01B
| $1.16K | ﹤0.01% |
+60
| New | +$1.42K |
|
|
PSTL
793
Postal Realty Trust
PSTL
$728M
| $1.16K | ﹤0.01% |
+48
| New | +$1.07K |
|
794
Leggett & Platt
LEG
$1.49B
| $1.11K | ﹤0.01% |
+100
| New | +$1.05K |
|
795
Grayscale Bitcoin Trust
GBTC
$9.61B
| $1.11K | ﹤0.01% |
+23
| New | +$1.28K |
|
796
HF Sinclair
DINO
$14.1B
| $1.11K | ﹤0.01% |
+14
| New | +$931 |
|
797
iShares Global REIT ETF
REET
$4.93B
| $1.11K | ﹤0.01% |
+40
| New | +$1.08K |
|
798
Mueller Water Products
MWA
$3.9B
| $1.09K | ﹤0.01% |
+44
| New | +$1.18K |
|
799
RELX
RELX
$56.8B
| $1.09K | ﹤0.01% |
+34
| New | +$1.15K |
|
800
Celestica
CLS
$41.4B
| $1.08K | ﹤0.01% |
+3
| New | +$1.13K |
|
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