AWS

Alliance Wealth Strategies Portfolio holdings

AUM $111M
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
$111M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$811K
3
+$474K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$417K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$414K

Top Sells

1
+$248K
2
+$217K
3
+$206K
4
TY icon
TRI-Continental Corp
TY
+$205K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

1 Industrials 7.31%
2 Technology 5.91%
3 Consumer Staples 2.25%
4 Financials 2%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$634B
$20.2M 18.19%
63,113
+5,855
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$35B
$6.67M 6%
30,721
+3,627
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$5.49M 4.93%
141,178
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.77M 4.29%
32,715
+3,134
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$4.24M 3.81%
14,041
+1,327
VTV icon
6
Vanguard Value ETF
VTV
$173B
$4.13M 3.71%
21,067
+1,292
DFIV icon
7
Dimensional International Value ETF
DFIV
$19.4B
$3.91M 3.51%
74,105
+5,312
VB icon
8
Vanguard Small-Cap ETF
VB
$77.9B
$3.62M 3.25%
13,813
+1,273
AAPL icon
9
Apple
AAPL
$4.31T
$3.6M 3.23%
14,182
-385
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$148B
$3.55M 3.19%
46,017
+5,219
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.25M 2.92%
42,052
-612
CAT icon
12
Caterpillar
CAT
$413B
$3.24M 2.91%
4,573
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.18M 2.86%
58,886
+4,483
VV icon
14
Vanguard Large-Cap ETF
VV
$51.7B
$2.91M 2.61%
9,728
+519
VUG icon
15
Vanguard Growth ETF
VUG
$36.9B
$2.29M 2.06%
31,434
+2,238
WMT icon
16
Walmart Inc
WMT
$1.04T
$2.25M 2.02%
18,113
-753
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.2B
$2.12M 1.9%
27,018
-112
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$76.2B
$2.07M 1.86%
13,994
+146
PCAR icon
19
PACCAR
PCAR
$60.2B
$2.01M 1.8%
17,364
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.77B
$1.88M 1.69%
47,669
+8,499
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.86M 1.67%
8,629
-173
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$14.1B
$1.61M 1.45%
22,696
+11
JPM icon
23
JPMorgan Chase
JPM
$809B
$1.23M 1.11%
4,198
NSC icon
24
Norfolk Southern
NSC
$70.1B
$1.14M 1.02%
3,968
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$1.07M 0.96%
22,151
+10
1
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