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
$174M
AUM Growth
+$762K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$524K
3
+$348K
4
TSLA icon
Tesla
TSLA
+$326K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$274K

Top Sells

1
+$406K
2
+$288K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$261K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

1 Technology 8.02%
2 Financials 7.8%
3 Communication Services 6.49%
4 Healthcare 3.67%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.18%
1,637
-469
102
$323K 0.18%
2,559
+94
103
$321K 0.18%
825
-13
104
$320K 0.18%
633
105
$311K 0.17%
3,357
-85
106
$307K 0.17%
12,043
107
$302K 0.17%
8,918
+1,688
108
$299K 0.17%
3,748
-1,947
109
$289K 0.16%
3,359
+11
110
$289K 0.16%
3,578
-30
111
$287K 0.16%
1,164
112
$286K 0.16%
3,495
+75
113
$284K 0.16%
1,964
-31
114
$273K 0.15%
1,637
-34
115
$271K 0.15%
4,573
-173
116
$269K 0.15%
4,295
+1
117
$264K 0.15%
1,437
+8
118
$262K 0.15%
2,243
+24
119
$256K 0.14%
2,920
120
$254K 0.14%
2,565
+55
121
$254K 0.14%
+3,360
122
$252K 0.14%
2,085
+287
123
$251K 0.14%
600
124
$249K 0.14%
1,345
-150
125
$246K 0.14%
24,851
-4,950
2 3 4
5
6