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
$158M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$655K
4
SATS icon
EchoStar
SATS
+$500K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$481K

Top Sells

1
+$5.03M
2
+$976K
3
+$881K
4
DISH
DISH Network Corp.
DISH
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Financials 7.69%
2 Technology 7.06%
3 Communication Services 6.99%
4 Healthcare 5.88%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.84%
7,379
-32
27
$1.31M 0.83%
216,029
-3,721
28
$1.3M 0.82%
28,223
29
$1.13M 0.71%
5,847
+525
30
$1,000K 0.63%
12,469
31
$985K 0.62%
4,916
+89
32
$931K 0.59%
10,158
-138
33
$922K 0.58%
16,006
+415
34
$921K 0.58%
5,055
-212
35
$911K 0.57%
18,961
-136
36
$789K 0.5%
4,506
37
$772K 0.49%
14,085
-16,073
38
$768K 0.48%
27,454
+2,204
39
$736K 0.46%
18,940
-642
40
$735K 0.46%
17,519
+1,109
41
$718K 0.45%
12,415
-125
42
$713K 0.45%
19,710
-26,970
43
$709K 0.45%
1,473
-103
44
$709K 0.45%
3,325
45
$701K 0.44%
25,274
+4,350
46
$687K 0.43%
17,370
+896
47
$662K 0.42%
6,040
48
$660K 0.42%
2,539
+429
49
$658K 0.41%
846
50
$648K 0.41%
4,256
-293
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2
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