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
$159M
AUM Growth
+$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$378K
3
+$275K
4
ETR icon
Entergy
ETR
+$267K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$266K

Top Sells

1
+$296K
2
+$211K
3
+$203K
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$201K

Sector Composition

1 Technology 8.02%
2 Financials 7.46%
3 Communication Services 6.81%
4 Healthcare 5.03%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.4%
6,040
52
$625K 0.39%
35,087
53
$624K 0.39%
15,694
-150
54
$611K 0.38%
10,295
-859
55
$607K 0.38%
1,377
-96
56
$588K 0.37%
2,953
-397
57
$540K 0.34%
8,491
-357
58
$537K 0.34%
19,417
+34
59
$531K 0.33%
3,310
+90
60
$530K 0.33%
1,171
61
$513K 0.32%
1,407
-3
62
$500K 0.31%
2,595
63
$491K 0.31%
124
-12
64
$480K 0.3%
8,600
65
$468K 0.29%
10,696
-1,968
66
$452K 0.28%
1,760
+145
67
$441K 0.28%
1,411
68
$435K 0.27%
11,200
69
$428K 0.27%
917
-162
70
$423K 0.27%
21,869
71
$423K 0.27%
10,880
-527
72
$413K 0.26%
1,600
+5
73
$413K 0.26%
5,748
-277
74
$412K 0.26%
12,661
-54
75
$409K 0.26%
3,424
-375
1 2
3
4 5