AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $212M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$713K
3
+$469K
4
VTV icon
Vanguard Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

1
+$716K
2
+$250K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

Sector Composition

1 Technology 8.29%
2 Financials 7.67%
3 Communication Services 7.05%
4 Industrials 3.5%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.59%
370,158
+7,093
2
$25M 12.48%
525,475
+15,140
3
$12.6M 6.28%
20,930
+47
4
$10.2M 5.11%
102,697
+2,979
5
$9.87M 4.93%
52,902
+1,894
6
$9.04M 4.52%
123,112
+13,884
7
$5.02M 2.51%
14,130
-223
8
$4.91M 2.45%
9,475
-54
9
$4.35M 2.18%
17,100
+57
10
$3.76M 1.88%
57,668
-11,136
11
$3.41M 1.7%
14,032
+35
12
$2.68M 1.34%
35,087
13
$2.57M 1.28%
1,948
-11
14
$2.3M 1.15%
20,054
-33
15
$2.28M 1.14%
4,528
+75
16
$1.9M 0.95%
2,583
-111
17
$1.83M 0.91%
37,638
18
$1.75M 0.87%
5,321
+69
19
$1.74M 0.87%
7,946
+180
20
$1.53M 0.77%
18,540
+120
21
$1.53M 0.76%
13,549
+358
22
$1.52M 0.76%
200,000
-30
23
$1.47M 0.74%
7,892
+595
24
$1.36M 0.68%
12,505
+25
25
$1.33M 0.66%
4,202
-7
1
2 3 4 5