AWS
Alliance Wealth Strategies Portfolio holdings
AUM
$111M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.67M
(+4.4%)
Holding
66
Top Buys
| 1 | +$1.96M | |
| 2 | +$811K | |
| 3 | +$474K | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$417K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$414K |
Top Sells
| 1 | +$248K | |
| 2 | +$217K | |
| 3 | +$206K | |
| 4 |
TRI-Continental Corp
TY
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$253B
| $362K | 0.33% |
2,240
|
|
||
52
Eli Lilly
LLY
$846B
| $356K | 0.32% |
387
|
|
||
53
Burke & Herbert Financial Services Corp
BHRB
$1.29B
| $354K | 0.32% |
5,685
-3,355
|
|
||
54
Vanguard Total World Stock ETF
VT
$70.2B
| $350K | 0.31% |
2,531
+200
|
|
||
55
iShares Core S&P 500 ETF
IVV
$819B
| $285K | 0.26% |
436
+1
|
|
||
56
Union Pacific
UNP
$157B
| $280K | 0.25% |
1,156
|
|
||
57
American Express
AXP
$216B
| $276K | 0.25% |
913
|
|
||
58
Home Depot
HD
$316B
| $263K | 0.24% |
799
|
|
||
59
Coca-Cola
KO
$337B
| $254K | 0.23% |
3,345
|
|
||
60
Merck
MRK
$275B
| $234K | 0.21% |
1,947
|
|
||
61
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
| $228K | 0.21% |
9,000
|
|
||
62
Amazon
AMZN
$2.93T
| $221K | 0.2% |
1,060
-16
|
|
||
63
Adams Diversified Equity Fund
ADX
$3.01B
| $203K | 0.18% |
9,277
|
|
||
|
64
TRI-Continental Corp
TY
$1.83B
| – | – |
-6,272
|
|
||
65
Constellation Energy
CEG
$110B
| – | – |
-702
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-409
|
|