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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 | |
|---|---|---|---|---|---|---|
801
Patriot National Bancorp
PNBK
$139M
| $1.08K | ﹤0.01% |
+990
| New | +$1.14K |
|
802
BP
BP
$101B
| $1.06K | ﹤0.01% |
+27
| New | +$1.19K |
|
803
Fidelity National Financial
FNF
$13.3B
| $1.05K | ﹤0.01% |
+21
| New | +$1.02K |
|
804
Krispy Kreme
DNUT
$593M
| $1.03K | ﹤0.01% |
+300
| New | +$1.07K |
|
805
Corteva
CTVA
$57.3B
| $1.02K | ﹤0.01% |
+12
| New | +$964 |
|
806
iShares MSCI Chile ETF
ECH
$1.05B
| $1.02K | ﹤0.01% |
+26
| New | +$1.07K |
|
|
LAND
807
Gladstone Land Corp
LAND
$369M
| $1.02K | ﹤0.01% |
+120
| New | +$1.15K |
|
808
TKO Group
TKO
$13.8B
| $1.01K | ﹤0.01% |
+5
| New | +$975 |
|
809
TriNet
TNET
$2.55B
| $990 | ﹤0.01% |
+18
| New | +$772 |
|
810
Healthpeak Properties
DOC
$14.9B
| $979 | ﹤0.01% |
+44
| New | +$821 |
|
|
NVNO
811
enVVeno Medical
NVNO
$7.58M
| $978 | ﹤0.01% |
+88
| New | +$948 |
|
|
LGVN
812
Longeveron
LGVN
$21.3M
| $913 | ﹤0.01% |
+1,420
| New | +$1.23K |
|
813
Ovintiv
OVV
$15.6B
| $911 | ﹤0.01% |
+16
| New | +$914 |
|
814
Alight
ALIT
$517M
| $905 | ﹤0.01% |
+2
| New | +$28 |
|
815
Invesco PHLX Semiconductor ETF
SOXQ
$2.57B
| $890 | ﹤0.01% |
+9
| New | +$815 |
|
816
Tanger
SKT
$4.55B
| $888 | ﹤0.01% |
+22
| New | +$815 |
|
817
FTAI Infrastructure
FIP
$536M
| $886 | ﹤0.01% |
+200
| New | +$995 |
|
818
Carrier Global
CARR
$57.6B
| $867 | ﹤0.01% |
+13
| New | +$850 |
|
819
Otis Worldwide
OTIS
$28B
| $864 | ﹤0.01% |
+12
| New | +$896 |
|
820
Nomad Foods
NOMD
$1.61B
| $861 | ﹤0.01% |
+76
| New | +$756 |
|
821
Ramaco Resources Class A
METC
$805M
| $831 | ﹤0.01% |
+68
| New | +$991 |
|
822
Gaming and Leisure Properties
GLPI
$12.2B
| $799 | ﹤0.01% |
+18
| New | +$842 |
|
823
Whirlpool
WHR
$2.64B
| $791 | ﹤0.01% |
+21
| New | +$984 |
|
|
SOLZ
824
Solana ETF
SOLZ
$90.6M
| $775 | ﹤0.01% |
+100
| New | +$812 |
|
|
ELVR
825
Elevra Lithium Ltd
ELVR
$1.06B
| $773 | ﹤0.01% |
+12
| New | +$967 |
|
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