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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$387K
3
+$360K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K

Top Sells

1
+$233K
2
+$215K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$165K
5
DIS icon
Walt Disney
DIS
+$160K

Sector Composition

1 Healthcare 8.64%
2 Energy 6.6%
3 Financials 6.58%
4 Technology 5.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.42%
15,328
-1,400
52
$500K 0.42%
2,875
+48
53
$499K 0.42%
6,045
+306
54
$482K 0.4%
4,009
-18
55
$480K 0.4%
10,491
+1,151
56
$463K 0.39%
7,543
-183
57
$452K 0.38%
4,390
-130
58
$446K 0.37%
10,808
-565
59
$442K 0.37%
2,595
60
$438K 0.36%
2,136
+5
61
$414K 0.35%
781
-6
62
$407K 0.34%
7,854
63
$404K 0.34%
12,690
64
$404K 0.34%
2,250
-162
65
$404K 0.34%
4,276
+6
66
$402K 0.34%
1,527
+162
67
$401K 0.33%
1,525
-62
68
$392K 0.33%
2,483
69
$384K 0.32%
6,036
-162
70
$359K 0.3%
8,600
71
$352K 0.29%
1,141
-47
72
$351K 0.29%
3,961
73
$351K 0.29%
4,133
-130
74
$349K 0.29%
18,942
+1,484
75
$338K 0.28%
7,844
+3,083
1 2
3
4 5