AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$802K
3
+$571K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$562K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$3.2M
2
+$345K
3
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$253K

Sector Composition

1 Financials 7.85%
2 Technology 7.68%
3 Communication Services 6.31%
4 Industrials 3.61%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.3%
1,397
-10
52
$591K 0.3%
5,697
-343
53
$591K 0.3%
102
+5
54
$582K 0.3%
4,133
55
$576K 0.29%
23,742
+261
56
$571K 0.29%
+1,006
57
$561K 0.29%
8,940
-810
58
$533K 0.27%
684
59
$533K 0.27%
3,347
+75
60
$531K 0.27%
1,948
+20
61
$530K 0.27%
10,707
62
$522K 0.27%
7,378
-949
63
$514K 0.26%
7,852
-1,098
64
$510K 0.26%
3,742
+82
65
$494K 0.25%
2,533
-62
66
$491K 0.25%
11,200
67
$483K 0.25%
4,945
+219
68
$479K 0.24%
8,600
69
$477K 0.24%
11,087
+140
70
$474K 0.24%
5,170
+108
71
$468K 0.24%
5,635
+66
72
$468K 0.24%
1,450
73
$459K 0.23%
5,035
+191
74
$456K 0.23%
461
75
$456K 0.23%
7,999
+823
1 2
3
4 5