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
$138M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.03M
3
+$529K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$377K
5
FSK icon
FS KKR Capital
FSK
+$354K

Top Sells

1
+$5.96M
2
+$389K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$325K
5
WMB icon
Williams Companies
WMB
+$297K

Sector Composition

1 Financials 7.06%
2 Technology 7.04%
3 Communication Services 6.41%
4 Healthcare 5.94%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.26%
8,175
+5
77
$362K 0.26%
3,258
+8
78
$354K 0.26%
+17,987
79
$341K 0.25%
4,086
80
$338K 0.24%
4,133
81
$336K 0.24%
6,126
82
$335K 0.24%
7,505
-60
83
$331K 0.24%
1,593
84
$328K 0.24%
1,618
85
$315K 0.23%
724
+79
86
$315K 0.23%
7,854
87
$311K 0.23%
1,999
-2,084
88
$300K 0.22%
3,828
+41
89
$298K 0.22%
3,144
90
$296K 0.21%
6,800
91
$294K 0.21%
1,277
+1
92
$291K 0.21%
2,369
-214
93
$288K 0.21%
5,364
94
$285K 0.21%
+7,867
95
$280K 0.2%
4,352
+1
96
$272K 0.2%
18,126
+20
97
$270K 0.2%
9,448
+233
98
$269K 0.19%
21,641
-204
99
$266K 0.19%
2,220
+40
100
$264K 0.19%
5,127
2 3
4
5 6