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
$140M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$572K
3
+$451K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$369K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K

Top Sells

1
+$9.96M
2
+$545K
3
+$369K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
OLED icon
Universal Display
OLED
+$310K

Sector Composition

1 Technology 7.83%
2 Communication Services 6.36%
3 Financials 6.1%
4 Healthcare 6.01%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.01%
13,224
-823
27
$1.41M 1%
33,983
+576
28
$1.37M 0.97%
28,223
-3,375
29
$1.14M 0.81%
5,422
30
$1.01M 0.72%
7,720
-27
31
$998K 0.71%
10,224
+217
32
$929K 0.66%
18,500
33
$908K 0.65%
3,165
-829
34
$849K 0.6%
4,584
-57
35
$818K 0.58%
17,453
-402
36
$816K 0.58%
21,938
+302
37
$816K 0.58%
22,659
-129
38
$770K 0.55%
12,469
39
$753K 0.54%
5,174
+207
40
$746K 0.53%
18,340
+19
41
$743K 0.53%
13,437
+426
42
$709K 0.5%
5,266
-439
43
$676K 0.48%
4,083
+1
44
$675K 0.48%
15,162
+429
45
$654K 0.47%
6,040
46
$634K 0.45%
1,611
47
$626K 0.45%
23,651
-17
48
$623K 0.44%
16,980
+1,012
49
$615K 0.44%
13,573
+2,533
50
$599K 0.43%
10,952
-399
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