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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.64M
3
+$1.31M
4
PENN icon
PENN Entertainment
PENN
+$732K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$710K

Top Sells

1
+$963K
2
+$915K
3
+$830K
4
GS icon
Goldman Sachs
GS
+$698K
5
INTC icon
Intel
INTC
+$689K

Sector Composition

1 Technology 7.31%
2 Communication Services 6.67%
3 Healthcare 6.26%
4 Financials 5.95%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.44%
1,611
-321
52
$545K 0.41%
6,559
+514
53
$540K 0.41%
2,786
-89
54
$525K 0.39%
1,110
-345
55
$493K 0.37%
11,040
+549
56
$489K 0.37%
1,701
+560
57
$471K 0.35%
16,453
+1,125
58
$467K 0.35%
6,615
+579
59
$461K 0.35%
2,595
60
$447K 0.34%
7,994
+451
61
$432K 0.32%
13,217
-21,084
62
$430K 0.32%
4,132
+171
63
$419K 0.31%
1,281
-2,133
64
$416K 0.31%
11,119
+311
65
$413K 0.31%
1,477
-50
66
$412K 0.31%
12,690
67
$411K 0.31%
4,260
-130
68
$408K 0.31%
4,086
-190
69
$406K 0.3%
153
-4
70
$403K 0.3%
2,028
-108
71
$369K 0.28%
+11,100
72
$363K 0.27%
4,133
73
$359K 0.27%
1,486
-39
74
$356K 0.27%
2,181
-69
75
$353K 0.26%
747
-34
1 2
3
4 5