AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $212M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$713K
3
+$469K
4
VTV icon
Vanguard Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

1
+$716K
2
+$250K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

Sector Composition

1 Technology 8.29%
2 Financials 7.67%
3 Communication Services 7.05%
4 Industrials 3.5%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.24%
2,012
+64
77
$475K 0.24%
4,991
+227
78
$454K 0.23%
2,804
+271
79
$450K 0.22%
5,318
+148
80
$448K 0.22%
8,600
81
$437K 0.22%
15,467
+3
82
$434K 0.22%
3,510
-5
83
$429K 0.21%
464
+3
84
$429K 0.21%
859
-15
85
$428K 0.21%
15,469
86
$422K 0.21%
2,716
+115
87
$422K 0.21%
7,626
+546
88
$419K 0.21%
21,759
89
$418K 0.21%
3,416
+20
90
$418K 0.21%
12,157
+2
91
$411K 0.21%
1,354
-25
92
$402K 0.2%
9,314
+74
93
$395K 0.2%
5,981
-136
94
$395K 0.2%
11,642
-901
95
$394K 0.2%
1,444
+31
96
$390K 0.19%
1,396
-419
97
$389K 0.19%
8,885
-451
98
$380K 0.19%
900
99
$379K 0.19%
853
-216
100
$370K 0.18%
4,540
+257
2 3
4
5 6