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
$170M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$715K
3
+$307K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289K
5
CVS icon
CVS Health
CVS
+$266K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$503K
5
AVGO icon
Broadcom
AVGO
+$376K

Sector Composition

1 Financials 7.98%
2 Technology 6.67%
3 Communication Services 6.16%
4 Healthcare 4.03%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.18%
4,295
102
$314K 0.18%
332
+6
103
$310K 0.18%
1,396
104
$309K 0.18%
3,660
+300
105
$303K 0.17%
900
106
$302K 0.17%
825
107
$294K 0.17%
1,772
+135
108
$292K 0.17%
1,450
-50
109
$284K 0.16%
3,424
+65
110
$282K 0.16%
4,573
111
$279K 0.16%
600
112
$276K 0.16%
2,630
+65
113
$267K 0.15%
2,243
114
$267K 0.15%
3,422
-73
115
$266K 0.15%
+3,932
116
$266K 0.15%
1,506
-154
117
$262K 0.15%
2,920
118
$257K 0.15%
4,207
+8
119
$254K 0.14%
66,417
+3,890
120
$253K 0.14%
1,345
121
$252K 0.14%
2,295
-264
122
$251K 0.14%
7,363
123
$249K 0.14%
24,851
124
$248K 0.14%
1,064
-100
125
$239K 0.14%
2,323
+238
2 3 4
5
6