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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
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$130K 0.08%
+2,348
New +$164K
DIS icon
152
Walt Disney
DIS
$166B
$129K 0.08%
+1,334
New +$136K
BN icon
153
Brookfield
BN
$107B
$129K 0.08%
+3,000
New +$134K
OPK icon
154
Opko Health
OPK
$1.02B
$129K 0.08%
+91,137
New +$116K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$126K 0.08%
+1,593
New +$114K
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$125K 0.08%
+12,819
New +$120K
OSCR icon
157
Oscar Health
OSCR
$9.21B
$125K 0.08%
+4,045
New +$87.1K
AXP icon
158
American Express
AXP
$239B
$124K 0.08%
+370
New +$118K
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
$124K 0.08%
+4,553
New +$125K
OUSA icon
160
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$120K 0.08%
+2,017
New +$117K
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.2B
$118K 0.08%
+3,700
New +$115K
RCL icon
162
Royal Caribbean
RCL
$76.5B
$113K 0.07%
+403
New +$113K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$113K 0.07%
+833
New +$110K
AEP icon
164
American Electric Power
AEP
$73.7B
$111K 0.07%
+814
New +$107K
VLO icon
165
Valero Energy
VLO
$83.3B
$110K 0.07%
+390
New +$96K
LRCX icon
166
Lam Research
LRCX
$438B
$109K 0.07%
+328
New +$99.6K
WPM icon
167
Wheaton Precious Metals
WPM
$50B
$109K 0.07%
+1,013
New +$132K
EIPI
168
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$108K 0.07%
+4,858
New +$108K
CRM icon
169
Salesforce
CRM
$134B
$107K 0.07%
+645
New +$113K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$107K 0.07%
+8,789
New +$114K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$105K 0.07%
+389
New +$103K
OIH icon
172
VanEck Oil Services ETF
OIH
$2B
$105K 0.07%
+278
New +$116K
KKR icon
173
KKR & Co
KKR
$87B
$104K 0.07%
+1,109
New +$108K
ZS icon
174
Zscaler
ZS
$22.5B
$103K 0.07%
+716
New +$99.8K
OWL icon
175
Blue Owl Capital
OWL
$6.33B
$102K 0.07%
+11,020
New +$105K
5 6
7
8 9

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WCM
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