AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $212M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$713K
3
+$469K
4
VTV icon
Vanguard Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

1
+$716K
2
+$250K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

Sector Composition

1 Technology 8.29%
2 Financials 7.67%
3 Communication Services 7.05%
4 Industrials 3.5%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.66%
28,223
27
$1.29M 0.64%
7,934
+86
28
$1.28M 0.64%
5,929
+307
29
$1.25M 0.63%
25,000
30
$1.21M 0.6%
7,863
-257
31
$1.17M 0.58%
5,037
-62
32
$1.14M 0.57%
13,537
+53
33
$1.13M 0.56%
35,873
+752
34
$1.1M 0.55%
3,323
+165
35
$1.04M 0.52%
24,778
+982
36
$994K 0.5%
19,695
+93
37
$920K 0.46%
12,609
38
$915K 0.46%
3,757
+28
39
$881K 0.44%
10,505
-602
40
$856K 0.43%
25,604
-153
41
$848K 0.42%
22,832
+30
42
$847K 0.42%
18,998
+14
43
$839K 0.42%
1,054
44
$751K 0.38%
17,081
-120
45
$750K 0.37%
13,128
+38
46
$742K 0.37%
14,376
+69
47
$675K 0.34%
1,187
-6
48
$660K 0.33%
4,702
-12
49
$657K 0.33%
4,133
50
$649K 0.32%
3,558
-184
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