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
$121M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$577K
4
DIS icon
Walt Disney
DIS
+$532K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$488K

Top Sells

1
+$1.29M
2
+$959K
3
+$717K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$651K
5
CVX icon
Chevron
CVX
+$633K

Sector Composition

1 Healthcare 8.71%
2 Technology 8.61%
3 Financials 7.48%
4 Communication Services 6.97%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.48%
12,396
+1,196
52
$566K 0.47%
3,066
+72
53
$547K 0.45%
3,920
+20
54
$518K 0.43%
4,643
+241
55
$508K 0.42%
4,370
+170
56
$507K 0.42%
4,678
+516
57
$504K 0.42%
2,595
-52
58
$503K 0.42%
2,176
+215
59
$491K 0.41%
9,391
-445
60
$488K 0.4%
+13,037
61
$475K 0.39%
13,896
+1,043
62
$457K 0.38%
1,849
+61
63
$445K 0.37%
6,348
+1,298
64
$422K 0.35%
5,779
-895
65
$406K 0.34%
2,492
-3,887
66
$403K 0.33%
791
-401
67
$400K 0.33%
1,442
+28
68
$392K 0.33%
1,620
-73
69
$392K 0.33%
21,982
-576
70
$389K 0.32%
2,854
-311
71
$388K 0.32%
7,694
72
$383K 0.32%
8,600
73
$379K 0.31%
4,335
74
$376K 0.31%
160
+4
75
$375K 0.31%
1,856
-6,373
1 2
3
4 5