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
76
$374K 0.3%
156
+2
77
$357K 0.29%
2,766
+100
78
$353K 0.29%
21,108
+1,548
79
$345K 0.28%
5,050
80
$341K 0.28%
3,308
+9
81
$334K 0.27%
5,703
-17
82
$329K 0.27%
933
-105
83
$328K 0.27%
8,798
+14
84
$325K 0.26%
702
+9
85
$312K 0.25%
6,472
86
$312K 0.25%
3,037
-180
87
$303K 0.25%
4,780
88
$296K 0.24%
1,365
+39
89
$292K 0.24%
7,093
90
$290K 0.24%
1,728
+176
91
$289K 0.24%
2,402
+305
92
$289K 0.24%
6,941
93
$271K 0.22%
981
-29
94
$262K 0.21%
1,970
+32
95
$259K 0.21%
1,845
96
$252K 0.21%
1,936
+314
97
$236K 0.19%
11,250
98
$234K 0.19%
+412
99
$233K 0.19%
386
+6
100
$233K 0.19%
3,963
-1,774
1 2 3
4
5