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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 | |
|---|---|---|---|---|---|---|
901
Avantis US Equity ETF
AVUS
$13.9B
| – | – |
0
| – | – |
|
|
CMCT
902
Creative Media & Community Trust
CMCT
$10M
| $3 | ﹤0.01% |
+1
| New | +$5 |
|
|
OPENL
903
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
| $0 | ﹤0.01% |
+2
| New | +$1 |
|
|
OPENW
904
Opendoor Technologies Inc Series K Warrants
OPENW
$15.5M
| $0 | ﹤0.01% |
+2
| New | +$1 |
|
|
OPENZ
905
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.31M
| $0 | ﹤0.01% |
+2
| New | +$1 |
|
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