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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
101	101 Trane Technologies TT $106B	$251K	0.16%	+532	New	+$249K
102	102 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$247K	0.16%	+4,364	New	+$236K
103	103 Vistra VST $53.6B	$242K	0.16%	+1,564	New	+$243K
104	104 Avantis International Small Cap Value ETF AVDV $19.3B	$236K	0.15%	+2,291	New	+$244K
105	105 Energy Transfer Partners ET $67.7B	$229K	0.15%	+11,508	New	+$223K
106	106 State Street SPDR S&P Biotech ETF XBI $10.8B	$221K	0.14%	+1,353	New	+$183K
107	107 Bank of America BAC $423B	$220K	0.14%	+3,776	New	+$201K
108	108 Broadstone Net Lease BNL $4.19B	$219K	0.14%	+10,000	New	+$202K
109	109 Oracle ORCL $405B	$215K	0.14%	+1,532	New	+$278K
110	110 Vanguard Growth ETF VUG $226B	$211K	0.14%	+2,454	New	+$206K
111	111 iShares US Medical Devices ETF IHI $3.08B	$209K	0.13%	+4,072	New	+$207K
112	112 Invesco QQQ Trust QQQ $486B	$200K	0.13%	+281	New	+$193K
113	113 Vanguard S&P 500 Growth ETF VOOG $26.1B	$198K	0.13%	+2,419	New	+$192K
114	114 Reddit RDDT $37.6B	$196K	0.13%	+1,001	New	+$160K
115	115 Principal Active High Yield ETF YLD $571M	$192K	0.12%	+10,159	New	+$193K
116	116 iShares Russell 1000 Value ETF IWD $81.5B	$188K	0.12%	+765	New	+$178K
117	117 iShares Russell 1000 Growth ETF IWF $128B	$188K	0.12%	+1,541	New	+$186K
118	118 VanEck Gold Miners ETF GDX $23B	$187K	0.12%	+2,547	New	+$225K
119	119 iShares Core MSCI EAFE ETF IEFA $188B	$187K	0.12%	+1,943	New	+$187K
120	120 WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN $152M	$187K	0.12%	+2,604	New	+$245K
121	FEGE 121 First Eagle Global Equity ETF FEGE $2.07B	$186K	0.12%	+3,771	New	+$186K
122	122 FT Vest Gold Strategy Target Income ETF IGLD $515M	$184K	0.12%	+8,806	New	+$210K
123	123 Ballast Small/Mid Cap ETF MGMT $177M	$184K	0.12%	+3,715	New	+$179K
124	124 State Street Industrial Select Sector SPDR ETF XLI $33.7B	$180K	0.12%	+995	New	+$173K
125	125 Janus Henderson AAA CLO ETF JAAA $28.6B	$175K	0.11%	+3,462	New	+$175K