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
126
$242K 0.14%
12,200
127
$241K 0.13%
1,281
128
$237K 0.13%
+4,199
129
$231K 0.13%
7,363
+1
130
$226K 0.13%
4,198
131
$218K 0.12%
4,462
+3
132
$211K 0.12%
474
+84
133
$210K 0.12%
1,653
134
$210K 0.12%
+390
135
$209K 0.12%
2,946
136
$208K 0.12%
1,968
137
$204K 0.11%
5,085
138
$202K 0.11%
+3,807
139
$188K 0.11%
10,244
-31
140
$170K 0.1%
62,527
-933
141
– –
-6,301
142
– –
0
143
– –
-1,199
144
– –
0
145
– –
0
146
– –
-4,462
2 3 4 5
6