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
$159M
AUM Growth
+$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$378K
3
+$275K
4
ETR icon
Entergy
ETR
+$267K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$266K

Top Sells

1
+$296K
2
+$211K
3
+$203K
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$201K

Sector Composition

1 Technology 8.02%
2 Financials 7.46%
3 Communication Services 6.81%
4 Healthcare 5.03%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.87%
35,119
-460
27
$1.36M 0.86%
20,118
-337
28
$1.28M 0.8%
28,223
29
$1.25M 0.79%
10,103
+3,063
30
$1.06M 0.67%
5,847
31
$1.02M 0.64%
10,091
-67
32
$1.02M 0.64%
12,469
33
$991K 0.62%
4,899
-17
34
$931K 0.59%
15,550
-456
35
$895K 0.56%
18,961
36
$855K 0.54%
4,985
-70
37
$832K 0.52%
200,000
+119,300
38
$808K 0.51%
28,863
+3,589
39
$786K 0.49%
27,171
-283
40
$766K 0.48%
4,175
-81
41
$743K 0.47%
4,506
42
$732K 0.46%
17,760
+241
43
$729K 0.46%
18,834
-106
44
$709K 0.45%
3,325
45
$707K 0.44%
12,472
+57
46
$705K 0.44%
779
-67
47
$701K 0.44%
19,710
48
$690K 0.43%
17,965
+595
49
$683K 0.43%
2,555
+16
50
$665K 0.42%
14,086
+1
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2
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