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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
126	126 State Street Financial Select Sector SPDR ETF XLF $54.2B	$173K	0.11%	+3,149	New	+$164K
127	127 GE Vernova GEV $293B	$173K	0.11%	+161	New	+$164K
128	128 Vanguard Total Bond Market BND $156B	$170K	0.11%	+2,342	New	+$172K
129	129 Prudential Financial PRU $40.1B	$168K	0.11%	+1,494	New	+$152K
130	130 Consolidated Edison ED $41B	$166K	0.11%	+1,483	New	+$161K
131	131 Avantis All Equity Markets ETF AVGE $1.05B	$164K	0.11%	+1,674	New	+$161K
132	132 McDonald's MCD $195B	$162K	0.1%	+581	New	+$167K
133	133 State Street Technology Select Sector SPDR ETF XLK $121B	$161K	0.1%	+889	New	+$152K
134	134 Invesco S&P 500 Low Volatility ETF SPLV $7.14B	$159K	0.1%	+2,095	New	+$154K
135	135 Merck MRK $305B	$159K	0.1%	+1,260	New	+$147K
136	136 Northrop Grumman NOC $76.6B	$157K	0.1%	+287	New	+$166K
137	137 Cisco CSCO $478B	$153K	0.1%	+1,348	New	+$141K
138	138 iShares 20+ Year Treasury Bond ETF TLT $42.1B	$153K	0.1%	+1,809	New	+$155K
139	139 Alerian MLP ETF AMLP $12.4B	$153K	0.1%	+2,863	New	+$150K
140	140 Southern Copper SCCO $147B	$149K	0.1%	+890	New	+$162K
141	141 Amgen AMGN $196B	$148K	0.1%	+402	New	+$138K
142	142 Novartis NVS $294B	$147K	0.09%	+947	New	+$142K
143	143 Amplify Cybersecurity ETF HACK $2.69B	$139K	0.09%	+1,281	New	+$113K
144	144 Pfizer PFE $138B	$139K	0.09%	+5,778	New	+$151K
145	145 Bristol-Myers Squibb BMY $118B	$138K	0.09%	+2,399	New	+$138K
146	146 Fidelity MSCI Energy Index ETF FENY $1.83B	$136K	0.09%	+4,419	New	+$141K
147	147 Vanguard Total International Stock ETF VXUS $156B	$136K	0.09%	+1,607	New	+$135K
148	148 PGIM AAA CLO ETF PAAA $10.2B	$135K	0.09%	+2,635	New	+$135K
149	149 Global X MLP & Energy Infrastructure ETF MLPX $3.52B	$131K	0.08%	+1,732	New	+$127K
150	150 Alibaba BABA $269B	$131K	0.08%	+1,201	New	+$150K