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
$101M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.66M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$797K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$461K

Top Sells

1
+$2.77M
2
+$1.51M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$910K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$608K

Sector Composition

1 Healthcare 9.28%
2 Technology 9.08%
3 Financials 8.01%
4 Communication Services 7.71%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.19%
15,411
102
$155K 0.15%
20,525
-500
103
$129K 0.13%
10,163
104
$116K 0.11%
12,975
105
$102K 0.1%
10,799
-4,413
106
$97K 0.1%
41,835
+1,074
107
– –
-2,460
108
– –
-4,044
109
– –
-944
110
– –
-7,051
111
– –
-10,737
112
– –
-5,576
113
– –
-10,465
114
– –
-1,517
1 2 3 4
5