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
$123M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$243K
3
+$234K
4
VB icon
Vanguard Small-Cap ETF
VB
+$214K
5
LIN icon
Linde
LIN
+$210K

Top Sells

1
+$351K
2
+$318K
3
+$235K
4
AVGO icon
Broadcom
AVGO
+$227K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$220K

Sector Composition

1 Healthcare 9.53%
2 Technology 8.63%
3 Financials 7.68%
4 Communication Services 7.08%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.46%
231,082
+12,903
2
$5.98M 4.87%
15,034
+267
3
$5.87M 4.78%
103,670
+825
4
$5.39M 4.39%
105,625
+3,329
5
$4M 3.25%
34,906
-16
6
$3.93M 3.2%
22,129
-1,074
7
$3.4M 2.77%
32,960
-329
8
$2.99M 2.44%
8,903
+109
9
$2.94M 2.39%
75,044
-9
10
$2.9M 2.36%
20,020
-300
11
$2.82M 2.3%
16,500
+368
12
$2.44M 1.99%
3,843
-41
13
$2.22M 1.8%
28,919
-156
14
$2.15M 1.75%
41,758
+2,076
15
$2.13M 1.73%
9,415
+947
16
$2.13M 1.73%
8,229
-1,357
17
$1.98M 1.61%
12,076
+45
18
$1.83M 1.49%
7,188
+704
19
$1.79M 1.46%
11,588
+541
20
$1.63M 1.32%
4,253
-88
21
$1.62M 1.32%
54,157
-759
22
$1.59M 1.3%
21,359
23
$1.54M 1.26%
30,540
+4,821
24
$1.47M 1.2%
24,895
-5,378
25
$1.33M 1.09%
21,780
+818
1
2 3 4 5