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
$170M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$715K
3
+$307K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289K
5
CVS icon
CVS Health
CVS
+$266K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$503K
5
AVGO icon
Broadcom
AVGO
+$376K

Sector Composition

1 Financials 7.98%
2 Technology 6.67%
3 Communication Services 6.16%
4 Healthcare 4.03%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.7%
17,782
-3,449
27
$1.15M 0.65%
4,187
+627
28
$1.14M 0.64%
13,533
-817
29
$1.12M 0.64%
4,574
-275
30
$1.06M 0.6%
5,042
-58
31
$959K 0.54%
5,622
-80
32
$898K 0.51%
35,087
33
$889K 0.5%
21,242
+2,091
34
$865K 0.49%
19,528
+212
35
$807K 0.46%
27,171
36
$776K 0.44%
17,109
-655
37
$770K 0.44%
3,325
38
$766K 0.43%
10,675
+226
39
$762K 0.43%
200,000
40
$760K 0.43%
18,650
-153
41
$733K 0.42%
12,829
+220
42
$725K 0.41%
1,322
-51
43
$716K 0.41%
19,820
-333
44
$698K 0.4%
4,654
+20
45
$646K 0.37%
11,370
46
$629K 0.36%
4,028
-55
47
$626K 0.35%
6,040
48
$596K 0.34%
8,327
-5
49
$595K 0.34%
23,481
-2,708
50
$583K 0.33%
13,979
-325
1
2
3 4 5