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
$174M
AUM Growth
+$762K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$524K
3
+$348K
4
TSLA icon
Tesla
TSLA
+$326K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$274K

Top Sells

1
+$406K
2
+$288K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$261K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

1 Technology 8.02%
2 Financials 7.8%
3 Communication Services 6.49%
4 Healthcare 3.67%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.76%
36,159
+1,332
27
$1.33M 0.74%
12,376
-44
28
$1.33M 0.74%
9,886
+442
29
$1.26M 0.71%
12,569
+100
30
$1.19M 0.67%
9,901
-111
31
$1.16M 0.65%
4,849
-111
32
$1.1M 0.62%
14,350
-640
33
$1.03M 0.58%
3,560
+325
34
$1.01M 0.56%
5,702
-95
35
$906K 0.51%
5,100
36
$872K 0.49%
200,000
37
$834K 0.47%
3,597
+288
38
$828K 0.46%
27,171
39
$820K 0.46%
19,316
-384
40
$803K 0.45%
35,087
41
$779K 0.44%
19,151
+1,356
42
$778K 0.43%
4,083
-143
43
$761K 0.43%
18,803
-5
44
$734K 0.41%
10,449
-56
45
$725K 0.41%
12,609
+144
46
$723K 0.4%
1,373
+10
47
$710K 0.4%
17,764
-21
48
$705K 0.39%
4,634
49
$701K 0.39%
11,370
-6,576
50
$695K 0.39%
26,189
-2,772
1
2
3 4 5