AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$324K
3
+$319K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$296K

Top Sells

1
+$300K
2
+$238K
3
+$202K
4
MRK icon
Merck
MRK
+$109K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K

Sector Composition

1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.1%
5,102
+130
27
$1.21M 1.09%
30,961
-376
28
$1.17M 1.05%
15,889
+1,086
29
$1.14M 1.02%
22,439
+2,115
30
$1.09M 0.98%
6,320
+220
31
$1.08M 0.97%
22,147
32
$1.02M 0.92%
10,291
+81
33
$832K 0.75%
2,278
+160
34
$800K 0.72%
4,854
+20
35
$763K 0.69%
6,777
-109
36
$762K 0.69%
19,163
-186
37
$757K 0.68%
6,465
38
$755K 0.68%
5,098
+29
39
$753K 0.68%
18,267
-827
40
$689K 0.62%
12,381
41
$688K 0.62%
12,671
42
$658K 0.59%
6,287
-21
43
$649K 0.58%
1,716
+54
44
$641K 0.58%
11,438
+281
45
$638K 0.57%
11,194
+287
46
$637K 0.57%
24,198
47
$612K 0.55%
11,303
-51
48
$589K 0.53%
1,846
+49
49
$585K 0.53%
7,952
-43
50
$584K 0.53%
2,809
-24
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2
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