AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$707K
2
+$544K
3
+$354K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$260K

Top Sells

1
+$421K
2
+$288K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$247K
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 0.14%
1,281
128
$237K 0.14%
+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 0.12%
5,085
138
$202K 0.12%
+3,807
139
$188K 0.11%
10,244
-31
140
$170K 0.1%
62,527
-933
141
– –
-4,462
142
– –
0
143
– –
0
144
– –
-1,199
145
– –
0
146
– –
-6,301
2 3 4 5
6