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
126
$273K 0.14%
22,851
-2,000
127
$265K 0.13%
17,721
+10
128
$261K 0.13%
10,300
+500
129
$257K 0.13%
2,244
+67
130
$253K 0.13%
1,281
131
$253K 0.13%
4,134
+86
132
$251K 0.13%
3,096
133
$250K 0.12%
13,691
+3,328
134
$248K 0.12%
1,218
-77
135
$244K 0.12%
+7,270
136
$238K 0.12%
+825
137
$237K 0.12%
+496
138
$235K 0.12%
+688
139
$230K 0.12%
7,364
140
$221K 0.11%
1,840
141
$220K 0.11%
3,215
-68
142
$217K 0.11%
1,968
143
$212K 0.11%
2,539
+157
144
$212K 0.11%
+876
145
$211K 0.11%
+2,965
146
$209K 0.1%
+2,541
147
$205K 0.1%
12,758
148
– –
-11,751
149
– –
-3,722
150
– –
0
3 4 5
6
7