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
$113M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$469K
3
+$301K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
VB icon
Vanguard Small-Cap ETF
VB
+$244K

Top Sells

1
+$291K
2
+$267K
3
+$218K
4
PPL icon
PPL Corp
PPL
+$165K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.34%
3 Financials 8.04%
4 Communication Services 7.72%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.71%
218,179
+16,816
2
$5.41M 4.79%
102,845
+360
3
$5.29M 4.68%
14,767
+366
4
$5.17M 4.57%
102,296
+5,206
5
$3.81M 3.38%
34,922
-390
6
$3.28M 2.91%
23,203
-100
7
$2.99M 2.64%
75,053
-397
8
$2.83M 2.5%
33,289
-454
9
$2.72M 2.4%
20,320
-2,180
10
$2.65M 2.35%
16,132
+899
11
$2.48M 2.2%
8,794
-98
12
$2.43M 2.15%
3,884
-46
13
$2.18M 1.93%
29,075
-238
14
$2.11M 1.87%
39,682
-13
15
$1.95M 1.72%
9,586
-44
16
$1.87M 1.65%
11,047
-43
17
$1.85M 1.64%
8,468
+1,114
18
$1.68M 1.49%
12,031
-192
19
$1.64M 1.45%
4,341
-126
20
$1.63M 1.44%
54,916
-494
21
$1.53M 1.36%
6,484
+1,271
22
$1.46M 1.29%
21,359
+2,029
23
$1.38M 1.22%
4,050
-200
24
$1.3M 1.15%
25,719
+3,280
25
$1.3M 1.15%
30,273
-688
1
2 3 4 5