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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$936K
3
+$577K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Top Sells

1
+$3.6M
2
+$2.57M
3
+$1.15M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$363K
5
D icon
Dominion Energy
D
+$335K

Sector Composition

1 Financials 7.68%
2 Technology 7.33%
3 Communication Services 6.57%
4 Healthcare 5.46%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.19%
17,311
-815
102
$289K 0.19%
3,430
+59
103
$286K 0.19%
4,353
+1
104
$281K 0.19%
5,127
105
$276K 0.18%
1,671
106
$273K 0.18%
7,361
-506
107
$271K 0.18%
5,364
108
$264K 0.17%
21,641
109
$262K 0.17%
11,550
110
$261K 0.17%
2,511
-211
111
$260K 0.17%
2,244
+24
112
$260K 0.17%
320
-31
113
$255K 0.17%
+1,731
114
$250K 0.17%
3,127
-66
115
$246K 0.16%
600
116
$245K 0.16%
+4,228
117
$221K 0.15%
4,401
-239
118
$220K 0.15%
+900
119
$219K 0.15%
+2,154
120
$214K 0.14%
860
121
$204K 0.13%
2,658
-914
122
$171K 0.11%
71,624
-4,813
123
$166K 0.11%
10,424
-354
124
$135K 0.09%
10,950
-2,400
125
$49.4K 0.03%
4,120
2 3 4
5
6