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
$101M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.66M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$797K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$461K

Top Sells

1
+$2.77M
2
+$1.51M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$910K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$608K

Sector Composition

1 Healthcare 9.28%
2 Technology 9.08%
3 Financials 8.01%
4 Communication Services 7.71%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 8.81%
185,026
+42,275
2
$5.11M 5.05%
98,195
+31,820
3
$4.46M 4.4%
90,810
+6,062
4
$4.32M 4.26%
13,526
-143
5
$3.93M 3.88%
36,230
+9,475
6
$2.83M 2.79%
23,179
+454
7
$2.71M 2.67%
74,352
+8,688
8
$2.57M 2.54%
40,200
-6,360
9
$2.52M 2.48%
33,433
-3,780
10
$2.31M 2.28%
14,466
+2,227
11
$2.31M 2.28%
22,360
-2,080
12
$2.26M 2.23%
3,848
-181
13
$2.26M 2.23%
30,711
-1,933
14
$2.06M 2.03%
8,717
-49
15
$2.03M 2.01%
11,014
-2,127
16
$1.81M 1.78%
9,506
-949
17
$1.68M 1.66%
12,398
+804
18
$1.53M 1.51%
7,130
+3,725
19
$1.51M 1.49%
55,595
-4,374
20
$1.49M 1.47%
19,407
-700
21
$1.46M 1.44%
4,465
-770
22
$1.29M 1.28%
44,884
-405
23
$1.27M 1.25%
4,972
24
$1.23M 1.21%
4,161
+6
25
$1.14M 1.13%
20,438
-359
1
2 3 4 5