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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
MSFT icon
26
Microsoft
MSFT
$2.87T
$1.02M 0.92%
2,764
+421
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$231B
$937K 0.84%
14,620
+315
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$935K 0.84%
13,028
+20
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$934K 0.84%
12,705
+5
IDCC icon
30
InterDigital
IDCC
$7.36B
$861K 0.77%
2,851
+56
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$849K 0.76%
17,004
-105
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.44T
$817K 0.73%
2,840
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$720K 0.65%
21,194
+613
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$634K 0.57%
2,209
TXN icon
35
Texas Instruments
TXN
$277B
$621K 0.56%
3,200
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$595K 0.54%
10,170
HII icon
37
Huntington Ingalls Industries
HII
$11.5B
$595K 0.54%
1,567
XOM icon
38
ExxonMobil
XOM
$565B
$526K 0.47%
3,100
+158
VOO icon
39
Vanguard S&P 500 ETF
VOO
$988B
$508K 0.46%
850
+139
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$504K 0.45%
775
+2
CSCO icon
41
Cisco
CSCO
$453B
$468K 0.42%
6,038
+304
JNJ icon
42
Johnson & Johnson
JNJ
$620B
$463K 0.42%
1,893
+216
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$456K 0.41%
6,069
-398
CMI icon
44
Cummins
CMI
$92.9B
$443K 0.4%
824
FDX icon
45
FedEx
FDX
$73.9B
$432K 0.39%
1,214
UNH icon
46
UnitedHealth
UNH
$378B
$425K 0.38%
1,571
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$402K 0.36%
696
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$378K 0.34%
4,820
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.06B
$374K 0.34%
6,044
+6
DUK icon
50
Duke Energy
DUK
$98.8B
$373K 0.33%
2,845
-53
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