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
$123M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$243K
3
+$234K
4
VB icon
Vanguard Small-Cap ETF
VB
+$214K
5
LIN icon
Linde
LIN
+$210K

Top Sells

1
+$351K
2
+$318K
3
+$235K
4
AVGO icon
Broadcom
AVGO
+$227K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$220K

Sector Composition

1 Healthcare 9.53%
2 Technology 8.63%
3 Financials 7.68%
4 Communication Services 7.08%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.49%
1,192
+7
52
$597K 0.49%
2,786
+19
53
$594K 0.48%
11,440
+356
54
$564K 0.46%
3,900
+60
55
$564K 0.46%
11,200
-9
56
$564K 0.46%
1,885
-1
57
$553K 0.45%
1,961
+29
58
$521K 0.42%
2,647
+91
59
$509K 0.41%
4,200
-9
60
$501K 0.41%
3,165
-62
61
$491K 0.4%
10,232
-140
62
$483K 0.39%
4,162
+139
63
$479K 0.39%
1,788
64
$466K 0.38%
9,836
+355
65
$465K 0.38%
12,853
66
$462K 0.38%
4,402
-10
67
$432K 0.35%
1,414
68
$426K 0.35%
4,335
69
$419K 0.34%
22,558
-3,612
70
$416K 0.34%
6,674
+6
71
$405K 0.33%
7,694
72
$399K 0.32%
19,218
+407
73
$394K 0.32%
8,600
74
$388K 0.32%
2,120
+28
75
$381K 0.31%
1,693
+17
1 2
3
4 5