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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$936K
3
+$577K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Top Sells

1
+$3.6M
2
+$2.57M
3
+$1.15M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$363K
5
D icon
Dominion Energy
D
+$335K

Sector Composition

1 Financials 7.68%
2 Technology 7.33%
3 Communication Services 6.57%
4 Healthcare 5.46%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.88%
20,531
+309
27
$1.26M 0.83%
12,596
-626
28
$1.13M 0.74%
7,411
-286
29
$1.07M 0.71%
3,025
-134
30
$995K 0.66%
19,097
31
$969K 0.64%
10,296
-176
32
$944K 0.62%
18,500
33
$876K 0.58%
12,469
34
$821K 0.54%
4,827
-161
35
$816K 0.54%
5,267
+1
36
$812K 0.54%
15,591
+448
37
$765K 0.51%
4,506
38
$753K 0.5%
18,321
39
$716K 0.47%
19,582
-3,155
40
$689K 0.46%
12,540
-1,519
41
$672K 0.44%
1,576
42
$671K 0.44%
25,250
-43,321
43
$660K 0.44%
16,474
+431
44
$641K 0.42%
4,549
+7
45
$634K 0.42%
10,561
-436
46
$625K 0.41%
6,040
47
$619K 0.41%
16,410
-4,572
48
$602K 0.4%
20,924
-1,635
49
$596K 0.39%
3,325
50
$592K 0.39%
11,789
-74
1
2
3 4 5