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
$170M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$715K
3
+$307K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289K
5
CVS icon
CVS Health
CVS
+$266K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$503K
5
AVGO icon
Broadcom
AVGO
+$376K

Sector Composition

1 Financials 7.98%
2 Technology 6.67%
3 Communication Services 6.16%
4 Healthcare 4.03%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.24%
12,643
77
$415K 0.24%
4,726
+5
78
$413K 0.23%
22,237
-2,382
79
$413K 0.23%
2,468
-24
80
$412K 0.23%
1,398
-191
81
$401K 0.23%
2,283
82
$399K 0.23%
4,441
+113
83
$394K 0.22%
1,266
-144
84
$391K 0.22%
876
-32
85
$388K 0.22%
9,332
+4,870
86
$386K 0.22%
15,469
+3,426
87
$383K 0.22%
3,370
-47
88
$379K 0.22%
4,844
-521
89
$371K 0.21%
17,702
90
$365K 0.21%
7,176
-36,105
91
$355K 0.2%
9,175
+257
92
$355K 0.2%
21,759
93
$348K 0.2%
3,113
-9
94
$345K 0.2%
984
-142
95
$338K 0.19%
7,388
-89
96
$334K 0.19%
769
-134
97
$331K 0.19%
1,655
+18
98
$327K 0.19%
1,503
+66
99
$319K 0.18%
3,461
+104
100
$316K 0.18%
22,000
2 3
4
5 6