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
$174M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$666K
5
ET icon
Energy Transfer Partners
ET
+$395K

Top Sells

1
+$1.45M
2
+$1.28M
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$80K
5
LOW icon
Lowe's Companies
LOW
+$70.4K

Sector Composition

1 Technology 7.6%
2 Financials 7.55%
3 Communication Services 6.36%
4 Healthcare 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.38%
1,363
-14
52
$648K 0.37%
19,583
+166
53
$628K 0.36%
14,961
+875
54
$609K 0.35%
8,471
-20
55
$593K 0.34%
10,505
+210
56
$575K 0.33%
5,898
+940
57
$572K 0.33%
14,427
-1,267
58
$571K 0.33%
3,309
-1
59
$555K 0.32%
3,263
+310
60
$550K 0.31%
1,111
-60
61
$549K 0.31%
2,595
62
$534K 0.31%
914
-3
63
$528K 0.3%
1,407
64
$527K 0.3%
1,927
+167
65
$522K 0.3%
124
66
$512K 0.29%
10,696
67
$503K 0.29%
8,600
68
$496K 0.28%
5,695
-53
69
$476K 0.27%
1,600
70
$464K 0.27%
4,028
+413
71
$461K 0.26%
10,776
-104
72
$457K 0.26%
3,421
-3
73
$454K 0.26%
1,408
-3
74
$453K 0.26%
11,200
75
$431K 0.25%
4,133
1 2
3
4 5