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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$387K
3
+$360K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K

Top Sells

1
+$233K
2
+$215K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$165K
5
DIS icon
Walt Disney
DIS
+$160K

Sector Composition

1 Healthcare 8.64%
2 Energy 6.6%
3 Financials 6.58%
4 Technology 5.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.28%
4,938
+1,627
77
$328K 0.27%
1,645
78
$321K 0.27%
1,935
-16
79
$319K 0.27%
871
80
$318K 0.27%
2,543
81
$316K 0.26%
157
82
$314K 0.26%
1,812
-158
83
$301K 0.25%
1,407
84
$300K 0.25%
3,860
-115
85
$297K 0.25%
7,443
-112
86
$292K 0.24%
8,886
-381
87
$287K 0.24%
2,891
-134
88
$286K 0.24%
558
-1
89
$277K 0.23%
876
-215
90
$277K 0.23%
3,390
-155
91
$269K 0.22%
1,294
-10
92
$264K 0.22%
3,671
-1,115
93
$264K 0.22%
372
-6
94
$254K 0.21%
4,465
-98
95
$253K 0.21%
1,671
96
$248K 0.21%
+3,509
97
$247K 0.21%
+2,050
98
$241K 0.2%
20,743
+14
99
$238K 0.2%
2,853
-7
100
$233K 0.19%
1,758
+118
1 2 3
4
5