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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.64M
3
+$1.31M
4
PENN icon
PENN Entertainment
PENN
+$732K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$710K

Top Sells

1
+$963K
2
+$915K
3
+$830K
4
GS icon
Goldman Sachs
GS
+$698K
5
INTC icon
Intel
INTC
+$689K

Sector Composition

1 Technology 7.31%
2 Communication Services 6.67%
3 Healthcare 6.26%
4 Financials 5.95%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.96%
4,156
+2,274
27
$1.27M 0.95%
33,407
+18,044
28
$1.15M 0.86%
5,422
29
$973K 0.73%
10,007
+130
30
$937K 0.7%
18,500
31
$937K 0.7%
17,855
32
$909K 0.68%
5,705
-36
33
$846K 0.63%
3,994
-15
34
$846K 0.63%
4,641
+4
35
$841K 0.63%
21,636
+4,064
36
$808K 0.61%
22,788
+7,197
37
$800K 0.6%
7,747
+411
38
$792K 0.59%
12,469
39
$740K 0.56%
18,321
+1,882
40
$732K 0.55%
+24,675
41
$710K 0.53%
+13,011
42
$669K 0.5%
+14,733
43
$658K 0.49%
23,668
+722
44
$651K 0.49%
15,968
-170
45
$649K 0.49%
6,040
46
$647K 0.49%
4,967
+136
47
$633K 0.47%
4,082
-78
48
$617K 0.46%
11,351
+6,413
49
$610K 0.46%
9,838
-144
50
$593K 0.44%
3,635
1
2
3 4 5