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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
176	176 WisdomTree Japan Hedged Equity Fund DXJ $7.23B	$102K	0.07%	+583	New	+$98K
177	177 First Trust Capital Strength ETF FTCS $7.87B	$101K	0.06%	+1,050	New	+$98.1K
178	178 General Dynamics GD $101B	$97.6K	0.06%	+260	New	+$89.1K
179	179 ARK Space & Defense Innovation ETF ARKX $878M	$94.3K	0.06%	+2,921	New	+$98.3K
180	180 Enbridge ENB $119B	$93.1K	0.06%	+1,691	New	+$92.7K
181	181 State Street SPDR S&P Dividend ETF SDY $21.7B	$92.1K	0.06%	+600	New	+$89.4K
182	ARTY 182 iShares Future AI & Tech ETF ARTY $3.8B	$91.1K	0.06%	+1,282	New	+$85K
183	183 Freeport-McMoran FCX $88.4B	$88.4K	0.06%	+1,538	New	+$98.9K
184	HDV 184 iShares Core High Dividend ETF HDV $13.8B	$87.7K	0.06%	+3,150	New	+$85.7K
185	185 GE Aerospace GE $375B	$86.9K	0.06%	+244	New	+$76.4K
186	186 Vanguard Mid-Cap ETF VO $106B	$86.9K	0.06%	+1,084	New	+$84K
187	187 Vanguard Russell 1000 Value ETF VONV $20.5B	$83.4K	0.05%	+776	New	+$79.3K
188	188 iShares Core S&P US Growth ETF IUSG $32.4B	$82.3K	0.05%	+442	New	+$79.8K
189	189 ROBO Global Robotics & Automation Index ETF ROBO $2.03B	$81.5K	0.05%	+1,005	New	+$82.5K
190	190 Eaton ETN $158B	$81.1K	0.05%	+203	New	+$81.9K
191	191 Starwood Property Trust STWD $6.17B	$80.5K	0.05%	+4,891	New	+$85.1K
192	192 Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC $171M	$79.9K	0.05%	+1,000	New	+$82K
193	193 PNC Financial Services PNC $101B	$79.9K	0.05%	+324	New	+$72.6K
194	194 iShares Core MSCI Emerging Markets ETF IEMG $157B	$79.7K	0.05%	+992	New	+$79.1K
195	195 State Street STT $49.9B	$78.4K	0.05%	+441	New	+$68K
196	196 WisdomTree Floating Rate Treasury Fund USFR $17.9B	$77.2K	0.05%	+1,532	New	+$77.2K
197	197 Vanguard Russell 1000 Growth ETF VONG $44.6B	$76.7K	0.05%	+612	New	+$75.9K
198	198 Ingersoll Rand IR $30.9B	$76.2K	0.05%	+993	New	+$76.8K
199	199 Progressive PGR $134B	$74.8K	0.05%	+321	New	+$64.7K
200	200 Nuveen Quality Municipal Income Fund NAD $2.79B	$74.5K	0.05%	+6,224	New	+$73.5K