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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$387K
3
+$360K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K

Top Sells

1
+$233K
2
+$215K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$165K
5
DIS icon
Walt Disney
DIS
+$160K

Sector Composition

1 Healthcare 8.64%
2 Energy 6.6%
3 Financials 6.58%
4 Technology 5.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.94%
17,855
27
$1.03M 0.86%
5,422
28
$1,000K 0.83%
9,877
-490
29
$963K 0.8%
24,139
-303
30
$928K 0.77%
5,741
-383
31
$916K 0.76%
+18,500
32
$907K 0.76%
34,301
-3,891
33
$838K 0.7%
4,637
-95
34
$827K 0.69%
16,138
-505
35
$819K 0.68%
12,469
+88
36
$762K 0.64%
15,205
-67
37
$735K 0.61%
4,160
-454
38
$708K 0.59%
1,455
-415
39
$692K 0.58%
17,572
+6,224
40
$672K 0.56%
1,932
-9
41
$670K 0.56%
22,946
-4,565
42
$657K 0.55%
6,040
43
$648K 0.54%
4,831
-338
44
$641K 0.53%
16,439
+3,775
45
$635K 0.53%
9,982
-657
46
$616K 0.51%
7,336
-109
47
$581K 0.48%
1,882
48
$570K 0.48%
3,635
-90
49
$559K 0.47%
15,591
+58
50
$537K 0.45%
15,363
-254
1
2
3 4 5