AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.66M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$797K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$461K

Top Sells

1
+$2.77M
2
+$1.51M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$910K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$608K

Sector Composition

1 Healthcare 9.28%
2 Technology 9.08%
3 Financials 8.01%
4 Communication Services 7.71%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.12%
31,337
+3,024
27
$1.04M 1.03%
14,803
-12,954
28
$1.03M 1.02%
20,324
+7,171
29
$1.01M 0.99%
22,147
+858
30
$978K 0.97%
4,417
+2,081
31
$944K 0.93%
6,100
+80
32
$906K 0.89%
10,210
-83
33
$794K 0.78%
4,834
-111
34
$754K 0.74%
2,118
+813
35
$745K 0.74%
6,886
-13,972
36
$739K 0.73%
19,094
-1,000
37
$735K 0.73%
19,349
-14,463
38
$717K 0.71%
5,069
-266
39
$702K 0.69%
6,465
40
$661K 0.65%
6,308
-63
41
$660K 0.65%
12,671
-57
42
$649K 0.64%
11,157
+1,347
43
$627K 0.62%
12,381
+246
44
$614K 0.61%
1,662
+349
45
$612K 0.6%
26,750
-2,146
46
$607K 0.6%
7,995
+629
47
$598K 0.59%
11,354
+1,362
48
$590K 0.58%
10,907
+2,309
49
$580K 0.57%
24,198
-4,624
50
$549K 0.54%
1,797
-43
1
2
3 4 5