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
$138M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.03M
3
+$529K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$377K
5
FSK icon
FS KKR Capital
FSK
+$354K

Top Sells

1
+$5.96M
2
+$389K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$325K
5
WMB icon
Williams Companies
WMB
+$297K

Sector Composition

1 Financials 7.06%
2 Technology 7.04%
3 Communication Services 6.41%
4 Healthcare 5.94%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.93%
28,223
27
$1.21M 0.88%
20,222
-6,483
28
$1.2M 0.87%
201,397
+172,396
29
$1.04M 0.75%
5,422
30
$978K 0.71%
7,697
-23
31
$969K 0.7%
10,472
+248
32
$948K 0.69%
3,159
-6
33
$890K 0.64%
18,500
34
$806K 0.58%
19,097
+1,644
35
$791K 0.57%
12,469
36
$790K 0.57%
22,737
+78
37
$785K 0.57%
5,266
38
$763K 0.55%
4,506
-78
39
$753K 0.54%
14,059
+622
40
$748K 0.54%
22,559
+5,579
41
$723K 0.52%
4,988
-186
42
$718K 0.52%
18,321
-19
43
$680K 0.49%
20,982
-956
44
$646K 0.47%
15,143
-19
45
$624K 0.45%
1,576
-35
46
$608K 0.44%
10,997
+45
47
$599K 0.43%
4,542
+16
48
$587K 0.42%
6,040
49
$571K 0.41%
13,573
50
$558K 0.4%
23,698
+47
1
2
3 4 5