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
$121M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$577K
4
DIS icon
Walt Disney
DIS
+$532K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$488K

Top Sells

1
+$1.29M
2
+$959K
3
+$717K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$651K
5
CVX icon
Chevron
CVX
+$633K

Sector Composition

1 Healthcare 8.71%
2 Technology 8.61%
3 Financials 7.48%
4 Communication Services 6.97%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.99%
7,300
-280
27
$1.14M 0.95%
22,489
-344
28
$1.14M 0.94%
3,437
-816
29
$1.09M 0.91%
6,751
-388
30
$1.05M 0.87%
5,464
31
$1.04M 0.86%
13,300
+4,754
32
$982K 0.81%
10,450
+27
33
$913K 0.76%
4,108
+272
34
$892K 0.74%
2,495
+11
35
$874K 0.72%
12,381
-84
36
$873K 0.72%
16,869
-8,026
37
$833K 0.69%
4,699
-199
38
$827K 0.69%
1,873
+139
39
$810K 0.67%
4,842
-253
40
$780K 0.65%
18,431
-402
41
$756K 0.63%
18,329
-54
42
$693K 0.57%
6,040
43
$682K 0.57%
10,997
-91
44
$666K 0.55%
7,837
+67
45
$664K 0.55%
1,882
-3
46
$617K 0.51%
2,876
+90
47
$617K 0.51%
3,890
-10
48
$605K 0.5%
11,880
+440
49
$592K 0.49%
12,215
+1,983
50
$584K 0.48%
12,664
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2
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