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
$158M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$655K
4
SATS icon
EchoStar
SATS
+$500K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$481K

Top Sells

1
+$5.03M
2
+$976K
3
+$881K
4
DISH
DISH Network Corp.
DISH
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Financials 7.69%
2 Technology 7.06%
3 Communication Services 6.99%
4 Healthcare 5.88%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.26%
4,477
+1,165
77
$401K 0.25%
1,411
-6
78
$398K 0.25%
21,869
+44
79
$389K 0.25%
4,133
80
$386K 0.24%
1,595
+54
81
$383K 0.24%
2,369
82
$380K 0.24%
2,555
-103
83
$379K 0.24%
2,402
+24
84
$378K 0.24%
729
-16
85
$376K 0.24%
3,883
-69
86
$375K 0.24%
8,608
+16
87
$372K 0.23%
4,267
+536
88
$369K 0.23%
3,144
89
$363K 0.23%
+80,700
90
$363K 0.23%
1,423
-170
91
$349K 0.22%
2,565
+54
92
$343K 0.22%
2,213
+13
93
$339K 0.21%
7,854
94
$337K 0.21%
17,667
-341
95
$337K 0.21%
681
-63
96
$334K 0.21%
1,462
-83
97
$330K 0.21%
451
98
$327K 0.21%
1,172
-14
99
$325K 0.2%
847
100
$324K 0.2%
3,346
-30
2 3
4
5 6