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
126
$237K 0.13%
913
+106
127
$235K 0.13%
+2,154
128
$229K 0.13%
1,281
129
$227K 0.13%
4,048
-150
130
$227K 0.13%
3,850
+102
131
$226K 0.13%
+991
132
$226K 0.13%
1,349
-2,248
133
$218K 0.12%
10,192
-52
134
$210K 0.12%
401
-232
135
$205K 0.12%
+930
136
$101K 0.06%
12,400
+200
137
– –
0
138
– –
0
139
– –
-1,968
140
– –
0
141
– –
-3,807
142
– –
-3,578
143
– –
-5,085
144
– –
-1,653
145
– –
-2,946
146
– –
-474
147
– –
-390
2 3 4 5
6