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
$116M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.25M
3
+$1.25M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$317K
5
APD icon
Air Products & Chemicals
APD
+$293K

Top Sells

1
+$1.14M
2
+$588K
3
+$387K
4
FE icon
FirstEnergy
FE
+$340K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

1 Healthcare 9.15%
2 Technology 7.26%
3 Communication Services 6.73%
4 Financials 6.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.94%
21,643
-5,149
27
$1.03M 0.89%
10,453
+3
28
$1.02M 0.88%
3,419
-18
29
$983K 0.85%
14,057
+757
30
$960K 0.83%
6,266
-485
31
$952K 0.82%
24,528
+6,097
32
$879K 0.76%
16,766
-103
33
$831K 0.72%
4,683
-16
34
$816K 0.71%
1,898
+25
35
$799K 0.69%
7,523
+223
36
$793K 0.69%
4,757
-85
37
$787K 0.68%
29,000
-14,270
38
$728K 0.63%
5,322
-142
39
$687K 0.59%
12,381
40
$680K 0.59%
10,809
-188
41
$647K 0.56%
4,010
-98
42
$628K 0.54%
1,992
-503
43
$625K 0.54%
7,837
44
$623K 0.54%
6,040
45
$598K 0.52%
5,313
+2,459
46
$595K 0.51%
3,890
47
$584K 0.5%
11,502
-378
48
$563K 0.49%
14,359
+1,963
49
$528K 0.46%
2,890
+14
50
$527K 0.46%
12,664
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