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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$936K
3
+$577K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Top Sells

1
+$3.6M
2
+$2.57M
3
+$1.15M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$363K
5
D icon
Dominion Energy
D
+$335K

Sector Composition

1 Financials 7.68%
2 Technology 7.33%
3 Communication Services 6.57%
4 Healthcare 5.46%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.27%
11,200
77
$403K 0.27%
5,853
-273
78
$392K 0.26%
744
79
$385K 0.25%
4,133
80
$384K 0.25%
3,952
-308
81
$382K 0.25%
7,854
82
$367K 0.24%
2,369
83
$360K 0.24%
18,008
+21
84
$359K 0.24%
3,220
+80
85
$355K 0.23%
2,378
+37
86
$355K 0.23%
1,593
87
$351K 0.23%
745
+21
88
$347K 0.23%
8,592
-4,981
89
$332K 0.22%
6,700
-100
90
$330K 0.22%
1,545
-12,050
91
$326K 0.22%
3,144
92
$318K 0.21%
3,312
+425
93
$309K 0.2%
1,186
-91
94
$308K 0.2%
1,966
-33
95
$307K 0.2%
3,731
-97
96
$305K 0.2%
2,200
+482
97
$303K 0.2%
+22,000
98
$298K 0.2%
451
99
$294K 0.19%
847
100
$292K 0.19%
3,376
-156
2 3
4
5 6