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
$101M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.66M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$797K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$461K

Top Sells

1
+$2.77M
2
+$1.51M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$910K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$608K

Sector Composition

1 Healthcare 9.28%
2 Technology 9.08%
3 Financials 8.01%
4 Communication Services 7.71%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.5%
2,866
+3
52
$502K 0.5%
3,890
53
$495K 0.49%
9,678
-154
54
$482K 0.48%
2,833
+571
55
$463K 0.46%
1,813
+103
56
$456K 0.45%
6,444
-228
57
$454K 0.45%
2,980
-1
58
$442K 0.44%
2,556
59
$437K 0.43%
4,524
+563
60
$433K 0.43%
6,857
-895
61
$428K 0.42%
21,777
-79
62
$426K 0.42%
1,144
63
$419K 0.41%
10,725
+1,610
64
$403K 0.4%
4,286
+1,002
65
$400K 0.39%
1,607
+215
66
$393K 0.39%
3,800
+100
67
$376K 0.37%
5,752
-289
68
$363K 0.36%
8,600
69
$355K 0.35%
3,861
+369
70
$355K 0.35%
1,582
+57
71
$343K 0.34%
+1,776
72
$337K 0.33%
4,335
-500
73
$336K 0.33%
7,944
74
$326K 0.32%
140
+9
75
$315K 0.31%
5,401
+55
1 2
3
4 5