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
76
$315K 0.31%
2,666
-177
77
$312K 0.31%
3,322
-29,466
78
$300K 0.3%
15,384
+9
79
$298K 0.29%
1,226
80
$285K 0.28%
6,558
+14
81
$278K 0.27%
6,000
82
$266K 0.26%
2,003
+282
83
$262K 0.26%
5,070
+153
84
$258K 0.25%
+3,960
85
$248K 0.24%
21,822
86
$245K 0.24%
+7,075
87
$245K 0.24%
3,827
88
$239K 0.24%
667
-6
89
$238K 0.23%
4,463
+55
90
$236K 0.23%
3,761
-95
91
$235K 0.23%
+5,890
92
$234K 0.23%
+1,103
93
$230K 0.23%
+1,990
94
$226K 0.22%
+1,197
95
$225K 0.22%
3,662
-11
96
$223K 0.22%
+1,889
97
$221K 0.22%
7,093
98
$211K 0.21%
13,460
99
$204K 0.2%
918
-30
100
$202K 0.2%
+3,708
1 2 3
4
5