AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$765K
3
+$529K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
5
VTV icon
Vanguard Value ETF
VTV
+$506K

Top Sells

1
+$3.02M
2
+$325K
3
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
LOW icon
Lowe's Companies
LOW
+$248K

Sector Composition

1 Financials 7.85%
2 Technology 7.68%
3 Communication Services 6.31%
4 Industrials 3.61%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.66%
4,209
-365
27
$1.18M 0.64%
5,622
28
$1.15M 0.63%
7,297
+2,051
29
$1.14M 0.62%
12,480
-1,053
30
$1.07M 0.58%
13,484
-651
31
$1.03M 0.56%
12,609
+40
32
$986K 0.54%
23,796
+2,554
33
$972K 0.53%
35,087
34
$947K 0.52%
5,099
+57
35
$890K 0.48%
11,107
+432
36
$888K 0.48%
19,602
+74
37
$871K 0.47%
3,158
+1,809
38
$819K 0.45%
25,757
-1,414
39
$808K 0.44%
18,984
+334
40
$773K 0.42%
22,802
+2,982
41
$761K 0.41%
3,325
42
$746K 0.41%
1,054
-7
43
$744K 0.41%
17,201
+92
44
$744K 0.41%
13,090
+261
45
$686K 0.37%
200,030
+30
46
$677K 0.37%
14,307
+328
47
$670K 0.37%
1,193
-129
48
$661K 0.36%
3,729
-299
49
$626K 0.34%
11,011
-359
50
$622K 0.34%
4,714
+60
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