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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$936K
3
+$577K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Top Sells

1
+$3.6M
2
+$2.57M
3
+$1.15M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$363K
5
D icon
Dominion Energy
D
+$335K

Sector Composition

1 Financials 7.68%
2 Technology 7.33%
3 Communication Services 6.57%
4 Healthcare 5.46%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.69%
409,356
+19,958
2
$16.4M 10.84%
304,679
+5,716
3
$7.71M 5.09%
18,820
-51
4
$7.13M 4.71%
+79,381
5
$6.71M 4.44%
140,113
+1,393
6
$6.18M 4.08%
111,490
+740
7
$3.85M 2.54%
19,991
-506
8
$3.6M 2.38%
9,567
-387
9
$2.95M 1.95%
15,446
+29
10
$2.63M 1.74%
2,596
-20
11
$2.62M 1.73%
11,242
+248
12
$2.57M 1.7%
18,377
-237
13
$2.55M 1.68%
49,311
+3,228
14
$2.28M 1.51%
25,224
-1,069
15
$2.11M 1.39%
37,866
+2,413
16
$1.96M 1.3%
24,876
-174
17
$1.9M 1.26%
17,424
-436
18
$1.68M 1.11%
46,680
-1,147
19
$1.59M 1.05%
36,189
+2,256
20
$1.57M 1.04%
4,410
+48
21
$1.57M 1.04%
30,158
-166
22
$1.49M 0.99%
219,750
+18,353
23
$1.39M 0.92%
28,223
24
$1.39M 0.92%
5,322
-100
25
$1.37M 0.91%
9,351
-133
1
2 3 4 5