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
$123M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$243K
3
+$234K
4
VB icon
Vanguard Small-Cap ETF
VB
+$214K
5
LIN icon
Linde
LIN
+$210K

Top Sells

1
+$351K
2
+$318K
3
+$235K
4
AVGO icon
Broadcom
AVGO
+$227K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$220K

Sector Composition

1 Healthcare 9.53%
2 Technology 8.63%
3 Financials 7.68%
4 Communication Services 7.08%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.06%
18,273
+1,611
27
$1.29M 1.05%
3,836
-214
28
$1.26M 1.03%
7,580
+760
29
$1.23M 1%
40,969
+2,817
30
$1.19M 0.97%
22,833
+540
31
$1.1M 0.9%
5,464
+207
32
$990K 0.81%
10,423
+258
33
$967K 0.79%
7,139
+201
34
$893K 0.73%
2,484
+119
35
$885K 0.72%
5,095
-3
36
$838K 0.68%
4,898
+50
37
$818K 0.67%
18,383
+62
38
$811K 0.66%
18,833
+612
39
$750K 0.61%
6,040
-425
40
$749K 0.61%
6,379
+13
41
$736K 0.6%
1,773
-19
42
$732K 0.6%
12,465
+84
43
$723K 0.59%
8,546
+384
44
$657K 0.54%
11,088
-143
45
$651K 0.53%
24,118
+181
46
$651K 0.53%
3,900
47
$626K 0.51%
12,664
-7
48
$616K 0.5%
1,734
-3
49
$610K 0.5%
7,770
50
$600K 0.49%
2,994
+21
1
2
3 4 5