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
$113M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$469K
3
+$301K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
VB icon
Vanguard Small-Cap ETF
VB
+$244K

Top Sells

1
+$291K
2
+$267K
3
+$218K
4
PPL icon
PPL Corp
PPL
+$165K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.34%
3 Financials 8.04%
4 Communication Services 7.72%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.3%
19,560
-1,289
77
$335K 0.3%
5,720
+319
78
$321K 0.28%
8,784
+2,514
79
$314K 0.28%
3,217
-252
80
$313K 0.28%
2,666
81
$298K 0.26%
6,472
+287
82
$295K 0.26%
1,326
+56
83
$280K 0.25%
5,050
+1,104
84
$270K 0.24%
2,092
+101
85
$268K 0.24%
1,038
+120
86
$266K 0.24%
18,811
+600
87
$260K 0.23%
4,780
+19
88
$258K 0.23%
693
+11
89
$249K 0.22%
3,299
+462
90
$248K 0.22%
11,250
-3,594
91
$247K 0.22%
6,941
-134
92
$245K 0.22%
7,093
93
$243K 0.22%
+1,552
94
$235K 0.21%
3,654
-107
95
$234K 0.21%
2,097
+65
96
$233K 0.21%
1,010
97
$232K 0.21%
+3,800
98
$231K 0.2%
1,938
+61
99
$231K 0.2%
6,390
+500
100
$227K 0.2%
4,680
-3,340
1 2 3
4
5