AWS

Alliance Wealth Strategies Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$5.67M
3 +$5.51M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.79%
2 Technology 6.55%
3 Financials 2.86%
4 Consumer Staples 2.19%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$561B
$19.2M 18.01%
+57,258
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$32.3B
$5.74M 5.38%
+27,094
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$5.59M 5.24%
+141,178
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$4.24M 3.98%
+29,581
AAPL icon
5
Apple
AAPL
$3.7T
$3.96M 3.71%
+14,567
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$3.84M 3.6%
+12,714
VTV icon
7
Vanguard Value ETF
VTV
$164B
$3.78M 3.54%
+19,775
DFIV icon
8
Dimensional International Value ETF
DFIV
$17.7B
$3.43M 3.22%
+68,793
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.32M 3.12%
+42,664
VB icon
10
Vanguard Small-Cap ETF
VB
$70.4B
$3.23M 3.03%
+12,540
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$133B
$3.08M 2.89%
+40,798
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.92M 2.74%
+54,403
VV icon
13
Vanguard Large-Cap ETF
VV
$45.6B
$2.9M 2.72%
+9,209
CAT icon
14
Caterpillar
CAT
$327B
$2.62M 2.46%
+4,573
VUG icon
15
Vanguard Growth ETF
VUG
$190B
$2.37M 2.23%
+4,866
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$43.7B
$2.14M 2.01%
+27,130
WMT icon
17
Walmart Inc
WMT
$963B
$2.1M 1.97%
+18,866
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$71.3B
$1.99M 1.86%
+13,848
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.93M 1.81%
+8,802
PCAR icon
20
PACCAR
PCAR
$60.1B
$1.9M 1.78%
+17,364
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$12.6B
$1.58M 1.48%
+22,685
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.34B
$1.49M 1.4%
+39,170
JPM icon
23
JPMorgan Chase
JPM
$782B
$1.35M 1.27%
+4,198
NSC icon
24
Norfolk Southern
NSC
$64B
$1.15M 1.07%
+3,968
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.13M 1.06%
+2,343