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
$113M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$469K
3
+$301K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
VB icon
Vanguard Small-Cap ETF
VB
+$244K

Top Sells

1
+$291K
2
+$267K
3
+$218K
4
PPL icon
PPL Corp
PPL
+$165K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.34%
3 Financials 8.04%
4 Communication Services 7.72%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.09%
20,962
+520
27
$1.18M 1.05%
16,662
+773
28
$1.16M 1.02%
5,257
+155
29
$1.12M 0.99%
6,820
+500
30
$1.08M 0.95%
22,293
+146
31
$1.06M 0.94%
38,152
-5,932
32
$964K 0.85%
10,165
-126
33
$822K 0.73%
2,365
+87
34
$783K 0.69%
4,848
-6
35
$778K 0.69%
18,321
+54
36
$770K 0.68%
6,465
37
$767K 0.68%
5,098
38
$748K 0.66%
6,938
+161
39
$718K 0.64%
12,381
40
$714K 0.63%
18,221
-942
41
$646K 0.57%
6,366
+79
42
$634K 0.56%
12,671
43
$627K 0.56%
11,209
+15
44
$617K 0.55%
23,937
-261
45
$611K 0.54%
8,162
+584
46
$599K 0.53%
11,084
-354
47
$599K 0.53%
1,737
+21
48
$589K 0.52%
11,231
-72
49
$588K 0.52%
1,792
-54
50
$583K 0.52%
3,900
+10
1
2
3 4 5