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
$123M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$243K
3
+$234K
4
VB icon
Vanguard Small-Cap ETF
VB
+$214K
5
LIN icon
Linde
LIN
+$210K

Top Sells

1
+$351K
2
+$318K
3
+$235K
4
AVGO icon
Broadcom
AVGO
+$227K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$220K

Sector Composition

1 Healthcare 9.53%
2 Technology 8.63%
3 Financials 7.68%
4 Communication Services 7.08%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.19%
3,405
-17
102
$227K 0.18%
5,890
-500
103
$224K 0.18%
13,950
+490
104
$222K 0.18%
1,179
+22
105
$222K 0.18%
3,914
+87
106
$210K 0.17%
+605
107
$206K 0.17%
5,640
108
$205K 0.17%
+5,061
109
$202K 0.16%
3,932
-288
110
$201K 0.16%
4,800
111
$190K 0.15%
20,525
112
$123K 0.1%
10,163
113
$106K 0.09%
41,676
114
$103K 0.08%
10,183
115
– –
-18,822
116
– –
-18,275
117
– –
-9,377
118
– –
-3,654
119
– –
-4,680
1 2 3 4
5