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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.64M
3
+$1.31M
4
PENN icon
PENN Entertainment
PENN
+$732K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$710K

Top Sells

1
+$963K
2
+$915K
3
+$830K
4
GS icon
Goldman Sachs
GS
+$698K
5
INTC icon
Intel
INTC
+$689K

Sector Composition

1 Technology 7.31%
2 Communication Services 6.67%
3 Healthcare 6.26%
4 Financials 5.95%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.26%
18,250
-692
77
$344K 0.26%
1,407
78
$341K 0.26%
6,777
-8,428
79
$340K 0.26%
7,854
80
$338K 0.25%
8,600
81
$334K 0.25%
1,670
-88
82
$328K 0.25%
2,583
+100
83
$324K 0.24%
4,445
-11,386
84
$322K 0.24%
3,417
+27
85
$318K 0.24%
1,593
-52
86
$315K 0.24%
2,543
87
$314K 0.24%
9,215
+1,371
88
$310K 0.23%
+2,000
89
$305K 0.23%
3,787
-73
90
$302K 0.23%
1,885
-50
91
$301K 0.23%
2,887
-4
92
$299K 0.22%
871
93
$289K 0.22%
7,260
-183
94
$287K 0.22%
1,718
-94
95
$280K 0.21%
5,364
+506
96
$276K 0.21%
2,970
+75
97
$276K 0.21%
1,223
-71
98
$275K 0.21%
21,828
+1,085
99
$271K 0.2%
9,091
+205
100
$259K 0.19%
4,949
+2,096
1 2 3
4
5