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
$111M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$324K
3
+$319K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$296K

Top Sells

1
+$300K
2
+$238K
3
+$202K
4
MRK icon
Merck
MRK
+$109K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K

Sector Composition

1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.2%
+2,131
102
$215K 0.19%
+1,877
103
$214K 0.19%
3,518
-144
104
$212K 0.19%
5,890
105
$208K 0.19%
918
106
$204K 0.18%
+9,377
107
$202K 0.18%
+4,800
108
$149K 0.13%
20,525
109
$128K 0.12%
10,701
-98
110
$125K 0.11%
10,163
111
$107K 0.1%
12,975
112
$105K 0.09%
41,306
-529
113
– –
-15,384
114
– –
-4,463
115
– –
-3,708
1 2 3 4
5