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
$140M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$572K
3
+$451K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$369K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K

Top Sells

1
+$9.96M
2
+$545K
3
+$369K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
OLED icon
Universal Display
OLED
+$310K

Sector Composition

1 Technology 7.83%
2 Communication Services 6.36%
3 Financials 6.1%
4 Healthcare 6.01%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.42%
9,838
52
$587K 0.42%
3,385
-250
53
$572K 0.41%
+15,165
54
$551K 0.39%
22,925
-1,750
55
$548K 0.39%
4,526
+394
56
$513K 0.37%
1,115
+5
57
$499K 0.36%
2,786
58
$499K 0.36%
1,667
-34
59
$482K 0.34%
16,809
+356
60
$476K 0.34%
11,153
+34
61
$472K 0.34%
2,595
62
$456K 0.32%
2,028
63
$445K 0.32%
6,407
-208
64
$441K 0.31%
1,477
65
$429K 0.31%
12,836
-381
66
$427K 0.3%
158
+5
67
$409K 0.29%
1,268
-13
68
$408K 0.29%
871
69
$407K 0.29%
12,690
70
$406K 0.29%
4,086
71
$392K 0.28%
7,565
-429
72
$387K 0.28%
1,407
73
$387K 0.28%
3,250
+1,371
74
$382K 0.27%
4,260
75
$376K 0.27%
8,600
1 2
3
4 5