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
51
$580K 0.33%
1,061
-50
52
$571K 0.32%
9,750
-46,332
53
$569K 0.32%
8,950
-38,168
54
$569K 0.32%
5,246
-4,640
55
$565K 0.32%
684
-54
56
$517K 0.29%
1,928
+1
57
$508K 0.29%
1,407
58
$506K 0.29%
12,105
-2,607
59
$503K 0.29%
3,272
+9
60
$497K 0.28%
5,062
-118
61
$490K 0.28%
2,595
62
$485K 0.27%
10,707
+11
63
$482K 0.27%
4,133
64
$476K 0.27%
5,569
+429
65
$452K 0.26%
2,725
+761
66
$450K 0.26%
10,947
+144
67
$450K 0.26%
11,200
68
$447K 0.25%
97
-9
69
$446K 0.25%
7,439
+136
70
$443K 0.25%
15,661
-808
71
$443K 0.25%
8,600
72
$436K 0.25%
461
+10
73
$431K 0.24%
1,379
74
$425K 0.24%
3,488
-54
75
$425K 0.24%
1,855
+320
1 2
3
4 5