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
$113M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$469K
3
+$301K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
VB icon
Vanguard Small-Cap ETF
VB
+$244K

Top Sells

1
+$291K
2
+$267K
3
+$218K
4
PPL icon
PPL Corp
PPL
+$165K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.34%
3 Financials 8.04%
4 Communication Services 7.72%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.2%
1,845
-134
102
$222K 0.2%
1,157
-58
103
$222K 0.2%
+4,220
104
$220K 0.19%
3,827
105
$220K 0.19%
18,822
-2,400
106
$219K 0.19%
13,460
107
$208K 0.18%
+1,622
108
$205K 0.18%
3,422
-96
109
$204K 0.18%
+5,640
110
$203K 0.18%
9,377
111
$201K 0.18%
4,800
112
$169K 0.15%
20,525
113
$118K 0.1%
10,163
114
$111K 0.1%
18,275
+5,300
115
$110K 0.1%
10,183
-518
116
$102K 0.09%
41,676
+370
117
– –
-3,960
118
– –
-2,131
1 2 3 4
5