AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$802K
3
+$571K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$562K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$3.2M
2
+$345K
3
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$253K

Sector Composition

1 Financials 7.85%
2 Technology 7.68%
3 Communication Services 6.31%
4 Industrials 3.61%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.23%
15,464
-197
77
$429K 0.22%
9,336
+4
78
$426K 0.22%
1,656
+1
79
$423K 0.22%
2,767
+42
80
$421K 0.22%
12,543
-100
81
$415K 0.21%
4,764
+323
82
$415K 0.21%
2,408
+553
83
$415K 0.21%
3,515
+27
84
$412K 0.21%
3,396
+26
85
$411K 0.21%
1,815
+43
86
$411K 0.21%
15,469
87
$411K 0.21%
12,155
+50
88
$405K 0.21%
874
-2
89
$403K 0.21%
1,379
90
$399K 0.2%
1,413
+15
91
$394K 0.2%
900
92
$389K 0.2%
7,398
+10
93
$389K 0.2%
21,759
94
$372K 0.19%
2,601
+133
95
$368K 0.19%
17,711
+9
96
$365K 0.19%
7,080
+3,230
97
$365K 0.19%
22,000
98
$359K 0.18%
2,533
+210
99
$359K 0.18%
6,117
-1,322
100
$358K 0.18%
1,009
+25
2 3
4
5 6