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
$121M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$577K
4
DIS icon
Walt Disney
DIS
+$532K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$488K

Top Sells

1
+$1.29M
2
+$959K
3
+$717K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$651K
5
CVX icon
Chevron
CVX
+$633K

Sector Composition

1 Healthcare 8.71%
2 Technology 8.61%
3 Financials 7.48%
4 Communication Services 6.97%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.2%
+3,113
102
$241K 0.2%
+7,853
103
$239K 0.2%
2,474
+538
104
$238K 0.2%
6,583
+693
105
$234K 0.19%
407
-5
106
$223K 0.18%
6,508
+868
107
$222K 0.18%
3,889
-74
108
$222K 0.18%
4,654
-2,439
109
$212K 0.18%
22,351
+1,826
110
$212K 0.18%
+1,796
111
$208K 0.17%
86,499
+44,823
112
$205K 0.17%
+3,269
113
$204K 0.17%
8,932
-2,318
114
$200K 0.17%
13,950
115
$127K 0.11%
10,163
116
– –
-5,061
117
– –
-3,932
118
– –
-3,308
119
– –
-10,183
120
– –
-386
121
– –
-605
122
– –
-24,118
123
– –
-3,037
124
– –
-4,800
1 2 3 4
5