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
$174M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$666K
5
ET icon
Energy Transfer Partners
ET
+$395K

Top Sells

1
+$1.45M
2
+$1.28M
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$80K
5
LOW icon
Lowe's Companies
LOW
+$70.4K

Sector Composition

1 Technology 7.6%
2 Financials 7.55%
3 Communication Services 6.36%
4 Healthcare 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.82%
28,000
27
$1.4M 0.8%
7,535
+377
28
$1.34M 0.76%
200,000
29
$1.22M 0.69%
10,012
-79
30
$1.15M 0.65%
9,444
-659
31
$1.14M 0.65%
12,469
32
$1.08M 0.62%
14,990
-560
33
$1.05M 0.6%
4,960
+61
34
$1.04M 0.6%
17,946
-1,015
35
$1.01M 0.58%
5,100
+115
36
$916K 0.52%
3,235
+680
37
$881K 0.5%
5,797
-50
38
$871K 0.5%
35,087
39
$838K 0.48%
28,961
+98
40
$812K 0.46%
27,171
41
$800K 0.46%
19,700
-10
42
$799K 0.46%
17,785
+25
43
$795K 0.45%
17,795
-170
44
$788K 0.45%
4,634
+128
45
$775K 0.44%
18,808
-26
46
$742K 0.42%
12,465
-7
47
$707K 0.4%
4,226
+51
48
$698K 0.4%
788
+9
49
$690K 0.39%
3,325
50
$676K 0.39%
6,040
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