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
+$19.2M
2
+$5.74M
3
+$5.59M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.24M
5
AAPL icon
Apple
AAPL
+$3.96M

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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.05M 0.98%
+2,540
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$1.03M 0.97%
+22,141
VO icon
28
Vanguard Mid-Cap ETF
VO
$93.7B
$944K 0.89%
+3,252
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$207B
$894K 0.84%
+14,305
IDCC icon
30
InterDigital
IDCC
$8.34B
$890K 0.83%
+2,795
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.02T
$889K 0.83%
+2,840
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$846K 0.79%
+17,109
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.02T
$693K 0.65%
+2,209
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$674K 0.63%
+20,581
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$597K 0.56%
+10,170
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$1.02B
$563K 0.53%
+9,040
TXN icon
37
Texas Instruments
TXN
$202B
$555K 0.52%
+3,200
HII icon
38
Huntington Ingalls Industries
HII
$16.2B
$533K 0.5%
+1,567
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$527K 0.49%
+773
UNH icon
40
UnitedHealth
UNH
$250B
$519K 0.49%
+1,571
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$476K 0.45%
+6,467
VOO icon
42
Vanguard S&P 500 ETF
VOO
$844B
$446K 0.42%
+711
CSCO icon
43
Cisco
CSCO
$321B
$442K 0.41%
+5,734
QQQ icon
44
Invesco QQQ Trust
QQQ
$398B
$428K 0.4%
+696
CMI icon
45
Cummins
CMI
$83.2B
$421K 0.39%
+824
LLY icon
46
Eli Lilly
LLY
$991B
$416K 0.39%
+387
RY icon
47
Royal Bank of Canada
RY
$239B
$382K 0.36%
+2,240
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$374K 0.35%
+4,820
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.97B
$360K 0.34%
+6,038
XOM icon
50
Exxon Mobil
XOM
$617B
$354K 0.33%
+2,942
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