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
$174M
AUM Growth
+$762K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$524K
3
+$348K
4
TSLA icon
Tesla
TSLA
+$326K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$274K

Top Sells

1
+$406K
2
+$288K
3
+$281K
4
DIS icon
Walt Disney
DIS
+$261K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

1 Technology 8.02%
2 Financials 7.8%
3 Communication Services 6.49%
4 Healthcare 3.67%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 12.71%
494,614
-418
2
$20.8M 11.62%
338,946
+11,211
3
$10.3M 5.76%
20,141
+515
4
$8.78M 4.91%
90,968
+2,839
5
$7.4M 4.14%
118,794
+3,047
6
$4.55M 2.54%
18,176
-513
7
$3.93M 2.2%
9,329
-38
8
$3.8M 2.12%
15,695
+66
9
$3.52M 1.97%
13,341
+535
10
$3.32M 1.85%
56,082
+1,402
11
$2.98M 1.67%
47,118
+2,752
12
$2.98M 1.67%
15,733
-64
13
$2.85M 1.59%
2,248
-16
14
$2.38M 1.33%
21,358
-2,348
15
$2.17M 1.21%
12,807
+3,097
16
$2.07M 1.16%
43,281
+2,571
17
$2.04M 1.14%
4,504
-26
18
$1.99M 1.11%
38,857
+225
19
$1.66M 0.93%
7,575
+40
20
$1.66M 0.93%
2,828
+41
21
$1.4M 0.79%
21,231
+617
22
$1.4M 0.78%
28,000
23
$1.38M 0.77%
8,213
-84
24
$1.37M 0.77%
13,799
-98
25
$1.36M 0.76%
28,223
1
2 3 4 5