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
$111M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$324K
3
+$319K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$296K

Top Sells

1
+$300K
2
+$238K
3
+$202K
4
MRK icon
Merck
MRK
+$109K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K

Sector Composition

1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.52%
7,578
+1,134
52
$570K 0.51%
26,239
-511
53
$565K 0.51%
2,964
+98
54
$545K 0.49%
3,890
55
$524K 0.47%
1,885
+72
56
$500K 0.45%
11,047
+322
57
$481K 0.43%
3,840
+40
58
$469K 0.42%
1,171
+27
59
$466K 0.42%
2,999
+19
60
$464K 0.42%
1,913
+137
61
$463K 0.42%
9,714
+36
62
$462K 0.42%
2,556
63
$451K 0.41%
4,322
+36
64
$450K 0.4%
4,558
+34
65
$445K 0.4%
6,663
-194
66
$416K 0.37%
1,707
+100
67
$414K 0.37%
4,063
+202
68
$397K 0.36%
4,335
69
$389K 0.35%
20,849
-928
70
$386K 0.35%
5,752
71
$382K 0.34%
8,020
+2,020
72
$381K 0.34%
8,600
73
$371K 0.33%
1,604
+22
74
$347K 0.31%
3,469
+147
75
$338K 0.3%
7,944
1 2
3
4 5