AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $212M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$713K
3
+$469K
4
VTV icon
Vanguard Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

1
+$716K
2
+$250K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

Sector Composition

1 Technology 8.29%
2 Financials 7.67%
3 Communication Services 7.05%
4 Industrials 3.5%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.18%
1,286
+8
102
$358K 0.18%
1,783
103
$356K 0.18%
1,873
+22
104
$355K 0.18%
1,396
105
$352K 0.18%
1,032
+23
106
$347K 0.17%
3,468
+3
107
$343K 0.17%
22,000
108
$342K 0.17%
3,374
+931
109
$338K 0.17%
833
110
$333K 0.17%
1,185
-67
111
$323K 0.16%
3,113
112
$313K 0.16%
4,753
+2,240
113
$313K 0.16%
2,258
-5
114
$309K 0.15%
1,509
+122
115
$304K 0.15%
4,028
+46
116
$299K 0.15%
1,553
+40
117
$297K 0.15%
483
+7
118
$296K 0.15%
254
-81
119
$291K 0.15%
4,482
+75
120
$289K 0.14%
+11,356
121
$287K 0.14%
3,036
+151
122
$285K 0.14%
600
123
$280K 0.14%
868
+79
124
$275K 0.14%
60,571
-2,623
125
$273K 0.14%
2,920
3 4
5
6 7