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
$140M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$572K
3
+$451K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$369K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K

Top Sells

1
+$9.96M
2
+$545K
3
+$369K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
OLED icon
Universal Display
OLED
+$310K

Sector Composition

1 Technology 7.83%
2 Communication Services 6.36%
3 Financials 6.1%
4 Healthcare 6.01%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.27%
1,941
+56
77
$369K 0.26%
+8,170
78
$360K 0.26%
750
+3
79
$359K 0.26%
1,593
80
$359K 0.26%
2,283
+102
81
$353K 0.25%
4,133
82
$347K 0.25%
6,126
+1,177
83
$344K 0.24%
7,854
84
$342K 0.24%
1,618
-52
85
$334K 0.24%
3,513
+96
86
$334K 0.24%
3,787
87
$331K 0.24%
21,845
+17
88
$330K 0.23%
1,486
89
$325K 0.23%
2,583
90
$303K 0.22%
1,276
+53
91
$297K 0.21%
3,552
+18
92
$297K 0.21%
9,091
93
$291K 0.21%
1,718
94
$289K 0.21%
18,106
-144
95
$288K 0.2%
+6,800
96
$287K 0.2%
645
+124
97
$286K 0.2%
2,887
98
$280K 0.2%
9,215
99
$278K 0.2%
5,364
100
$277K 0.2%
+3,144
2 3
4
5 6