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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 %
98.51%
Top 10 Hldgs %
43.59%
Holding
906
New
903
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$9.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M
5
AMZN icon
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
GME.WS
876
GameStop Corp Warrants
GME.WS
$119 ﹤0.01%
+50
New +$169
DG icon
877
Dollar General
DG
$26.2B
$114 ﹤0.01%
+1
New +$114
FVRR icon
878
Fiverr
FVRR
$397M
$108 ﹤0.01%
+10
New +$106
EFR
879
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$106 ﹤0.01%
+10
New +$105
KSCP icon
880
Knightscope
KSCP
$29.8M
$100 ﹤0.01%
+55
New +$156
AES icon
881
AES
AES
$10.5B
$95 ﹤0.01%
+6
New +$87
NAT icon
882
Nordic American Tanker
NAT
$1.31B
$80 ﹤0.01%
+13
New +$74
CCL icon
883
Carnival Corporation Ltd
CCL
$36.7B
$77 ﹤0.01%
+3
New +$82
OTLY
884
Oatly Group
OTLY
$308M
$66 ﹤0.01%
+7
New +$72
CRSP icon
885
CRISPR Therapeutics
CRSP
$5.25B
$59 ﹤0.01%
+1
New +$53
LCID icon
886
Lucid Motors
LCID
$2.17B
$58 ﹤0.01%
+10
New +$65
VOD icon
887
Vodafone
VOD
$33.9B
$54 ﹤0.01%
+4
New +$61
BRBR icon
888
BellRing Brands
BRBR
$1.45B
$52 ﹤0.01%
+4
New +$48
PBA icon
889
Pembina Pipeline
PBA
$27.6B
$52 ﹤0.01%
+1
New +$46
OSG
890
Octave Specialty Group
OSG
$271M
$48 ﹤0.01%
+8
New +$42
UDR icon
891
UDR
UDR
$12.9B
$42 ﹤0.01%
+1
New +$37
INO icon
892
Inovio Pharmaceuticals
INO
$97.1M
$39 ﹤0.01%
+33
New +$39
COCP icon
893
Cocrystal Pharma
COCP
$13.9M
$31 ﹤0.01%
+32
New +$39
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$4.41B
$31 ﹤0.01%
+1
New +$39
ONL
895
Orion Office REIT
ONL
$156M
$31 ﹤0.01%
+11
New +$30
ACB
896
Aurora Cannabis
ACB
$168M
$16 ﹤0.01%
+6
New +$20
CGC
897
Canopy Growth
CGC
$410M
$14 ﹤0.01%
+15
New +$16
GIS icon
898
General Mills
GIS
$19.3B
– –
0
– –
WPP icon
899
WPP
WPP
$3.99B
– –
0
– –
SCLX icon
900
Scilex Holding
SCLX
$66.7M
$9 ﹤0.01%
+1
New +$7
33 34 35
36
37

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WCM
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