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
$138M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.03M
3
+$529K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$377K
5
FSK icon
FS KKR Capital
FSK
+$354K

Top Sells

1
+$5.96M
2
+$389K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$325K
5
WMB icon
Williams Companies
WMB
+$297K

Sector Composition

1 Financials 7.06%
2 Technology 7.04%
3 Communication Services 6.41%
4 Healthcare 5.94%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.4%
16,043
+878
52
$528K 0.38%
9,431
-407
53
$526K 0.38%
22,925
54
$507K 0.37%
3,325
-60
55
$484K 0.35%
157
-1
56
$474K 0.34%
1,672
+5
57
$468K 0.34%
871
58
$458K 0.33%
11,214
+61
59
$457K 0.33%
16,692
-117
60
$453K 0.33%
1,107
-8
61
$448K 0.32%
2,595
62
$434K 0.31%
2,786
63
$422K 0.31%
11,863
-973
64
$410K 0.3%
1,268
65
$405K 0.29%
6,407
66
$401K 0.29%
2,036
+8
67
$399K 0.29%
1,486
68
$399K 0.29%
12,690
69
$395K 0.29%
2,341
+58
70
$389K 0.28%
1,477
71
$380K 0.28%
8,600
72
$377K 0.27%
+11,200
73
$376K 0.27%
4,260
74
$375K 0.27%
744
-6
75
$374K 0.27%
1,407
1 2
3
4 5