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
$158M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$655K
4
SATS icon
EchoStar
SATS
+$500K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$481K

Top Sells

1
+$5.03M
2
+$976K
3
+$881K
4
DISH
DISH Network Corp.
DISH
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Financials 7.69%
2 Technology 7.06%
3 Communication Services 6.99%
4 Healthcare 5.88%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.41%
11,154
+35
52
$636K 0.4%
7,040
+340
53
$601K 0.38%
15,844
-652
54
$567K 0.36%
3,350
-24
55
$541K 0.34%
8,848
-194
56
$534K 0.34%
19,383
-700
57
$530K 0.33%
2,595
58
$529K 0.33%
12,664
-5,657
59
$500K 0.32%
+35,087
60
$499K 0.31%
11,295
-494
61
$493K 0.31%
136
62
$491K 0.31%
1,079
+1
63
$489K 0.31%
1,171
-97
64
$486K 0.31%
1,615
+4
65
$475K 0.3%
1,410
-1
66
$454K 0.29%
3,799
-50
67
$447K 0.28%
1,768
-98
68
$445K 0.28%
11,407
-44
69
$444K 0.28%
8,600
70
$427K 0.27%
3,220
71
$426K 0.27%
6,025
-42
72
$425K 0.27%
11,200
73
$416K 0.26%
12,715
-33
74
$414K 0.26%
5,723
-130
75
$410K 0.26%
1,454
-2
1 2
3
4 5