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
51
$644K 0.32%
5,496
-92
52
$626K 0.31%
10,675
-336
53
$625K 0.31%
5,697
54
$624K 0.31%
2,825
-500
55
$619K 0.31%
24,304
+562
56
$607K 0.3%
7,405
+7
57
$580K 0.29%
10,707
58
$562K 0.28%
2,600
+50
59
$556K 0.28%
3,342
-5
60
$544K 0.27%
7,893
+41
61
$540K 0.27%
5,790
+155
62
$539K 0.27%
8,008
-932
63
$519K 0.26%
2,533
64
$517K 0.26%
678
-6
65
$511K 0.26%
11,200
66
$510K 0.25%
4,950
+5
67
$507K 0.25%
11,093
+6
68
$505K 0.25%
1,680
+24
69
$505K 0.25%
2,725
-42
70
$492K 0.25%
7,426
+48
71
$490K 0.24%
8,172
+173
72
$489K 0.24%
798
-208
73
$485K 0.24%
5,078
+43
74
$480K 0.24%
2,565
+157
75
$477K 0.24%
1,450
1 2
3
4 5