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
$159M
AUM Growth
+$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$378K
3
+$275K
4
ETR icon
Entergy
ETR
+$267K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$266K

Top Sells

1
+$296K
2
+$211K
3
+$203K
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$201K

Sector Composition

1 Technology 8.02%
2 Financials 7.46%
3 Communication Services 6.81%
4 Healthcare 5.03%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.25%
4,133
77
$389K 0.24%
2,239
-326
78
$386K 0.24%
4,958
+481
79
$384K 0.24%
5,216
-507
80
$383K 0.24%
451
81
$378K 0.24%
2,420
+18
82
$372K 0.23%
687
-42
83
$368K 0.23%
3,144
84
$364K 0.23%
1,429
-25
85
$362K 0.23%
3,615
-268
86
$359K 0.23%
2,312
-57
87
$354K 0.22%
1,672
-96
88
$349K 0.22%
17,676
+9
89
$347K 0.22%
11,204
-91
90
$343K 0.22%
7,530
-324
91
$336K 0.21%
4,267
92
$336K 0.21%
22,000
93
$335K 0.21%
7,347
-1,261
94
$333K 0.21%
2,434
-121
95
$323K 0.2%
16,903
-33
96
$314K 0.2%
1,424
+1
97
$310K 0.2%
1,550
98
$310K 0.2%
4,293
-62
99
$306K 0.19%
2,213
100
$304K 0.19%
1,394
-68
2 3
4
5 6