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
$170M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$715K
3
+$307K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289K
5
CVS icon
CVS Health
CVS
+$266K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$503K
5
AVGO icon
Broadcom
AVGO
+$376K

Sector Composition

1 Financials 7.98%
2 Technology 6.67%
3 Communication Services 6.16%
4 Healthcare 4.03%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13.34%
501,145
+6,531
2
$21.7M 12.28%
350,526
+11,580
3
$9.31M 5.28%
19,864
-277
4
$8.29M 4.7%
48,013
+35,206
5
$8.22M 4.66%
94,278
+3,310
6
$7.02M 3.98%
120,331
+1,537
7
$4.15M 2.36%
14,414
-1,281
8
$3.88M 2.2%
17,483
-693
9
$3.65M 2.07%
9,710
+381
10
$3.61M 2.05%
13,953
+612
11
$2.81M 1.6%
2,033
-215
12
$2.37M 1.34%
4,449
-55
13
$2.2M 1.25%
14,248
-1,485
14
$2.08M 1.18%
21,070
-288
15
$1.68M 0.95%
37,814
-1,043
16
$1.6M 0.91%
2,782
-46
17
$1.56M 0.88%
42,214
+6,055
18
$1.55M 0.88%
9,741
-160
19
$1.54M 0.87%
12,920
+544
20
$1.44M 0.81%
28,223
21
$1.39M 0.79%
7,321
-254
22
$1.39M 0.79%
28,000
23
$1.38M 0.78%
8,120
-93
24
$1.27M 0.72%
14,135
+336
25
$1.25M 0.71%
12,569
1
2 3 4 5