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
$174M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$666K
5
ET icon
Energy Transfer Partners
ET
+$395K

Top Sells

1
+$1.45M
2
+$1.28M
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$80K
5
LOW icon
Lowe's Companies
LOW
+$70.4K

Sector Composition

1 Technology 7.6%
2 Financials 7.55%
3 Communication Services 6.36%
4 Healthcare 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.24%
1,404
-25
77
$427K 0.24%
2,312
78
$426K 0.24%
12,643
-18
79
$412K 0.24%
21,869
80
$400K 0.23%
451
81
$395K 0.23%
+24,619
82
$393K 0.22%
1,660
-12
83
$392K 0.22%
4,357
+90
84
$390K 0.22%
1,500
-50
85
$378K 0.22%
3,122
-22
86
$374K 0.21%
7,332
-15
87
$370K 0.21%
633
+55
88
$368K 0.21%
16,724
-179
89
$366K 0.21%
2,106
-133
90
$363K 0.21%
699
+12
91
$361K 0.21%
22,000
92
$358K 0.2%
2,430
+10
93
$356K 0.2%
4,412
+456
94
$350K 0.2%
900
95
$349K 0.2%
17,684
+8
96
$347K 0.2%
5,358
+142
97
$346K 0.2%
3,348
+18
98
$341K 0.19%
5,182
+184
99
$340K 0.19%
838
-9
100
$337K 0.19%
+7,467
2 3
4
5 6