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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 | |
|---|---|---|---|---|---|---|
76
authID Inc
AUID
$18.7M
| $375K | 0.24% |
+318,000
| New | +$373K |
|
77
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $371K | 0.24% |
+5,922
| New | +$353K |
|
78
Caterpillar
CAT
$439B
| $370K | 0.24% |
+390
| New | +$343K |
|
79
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $369K | 0.24% |
+3,621
| New | +$376K |
|
80
Capital One
COF
$124B
| $357K | 0.23% |
+1,861
| New | +$356K |
|
81
PepsiCo
PEP
$188B
| $356K | 0.23% |
+2,496
| New | +$373K |
|
82
Fortinet
FTNT
$115B
| $356K | 0.23% |
+2,269
| New | +$262K |
|
83
iShares MSCI Global Gold Miners ETF
RING
$2.21B
| $355K | 0.23% |
+5,619
| New | +$430K |
|
84
AT&T
T
$147B
| $344K | 0.22% |
+16,297
| New | +$404K |
|
85
UnitedHealth
UNH
$386B
| $340K | 0.22% |
+799
| New | +$296K |
|
86
Enterprise Products Partners
EPD
$80.6B
| $331K | 0.21% |
+8,754
| New | +$330K |
|
87
Chevron
CVX
$351B
| $329K | 0.21% |
+1,872
| New | +$348K |
|
88
Sprott Physical Gold
PHYS
$14.8B
| $327K | 0.21% |
+10,654
| New | +$364K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $325K | 0.21% |
+435
| New | +$315K |
|
90
Yum! Brands
YUM
$45.1B
| $320K | 0.2% |
+1,934
| New | +$300K |
|
91
Morgan Stanley
MS
$351B
| $311K | 0.2% |
+1,423
| New | +$282K |
|
92
iShares Silver Trust
SLV
$28.8B
| $308K | 0.2% |
+5,831
| New | +$387K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $298K | 0.19% |
+1,256
| New | +$288K |
|
94
Southern Company
SO
$108B
| $292K | 0.19% |
+3,029
| New | +$285K |
|
95
Philip Morris
PM
$283B
| $288K | 0.18% |
+1,538
| New | +$267K |
|
96
RTX Corp
RTX
$264B
| $287K | 0.18% |
+1,473
| New | +$270K |
|
97
IBM
IBM
$270B
| $278K | 0.18% |
+919
| New | +$232K |
|
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $275K | 0.18% |
+5,075
| New | +$317K |
|
99
Altria Group
MO
$120B
| $273K | 0.17% |
+3,742
| New | +$261K |
|
100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
| $254K | 0.16% |
+13,717
| New | +$243K |
|
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