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
$116M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.25M
3
+$1.25M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$317K
5
APD icon
Air Products & Chemicals
APD
+$293K

Top Sells

1
+$1.14M
2
+$588K
3
+$387K
4
FE icon
FirstEnergy
FE
+$340K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

1 Healthcare 9.15%
2 Technology 7.26%
3 Communication Services 6.73%
4 Financials 6.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.19%
4,954
+300
102
$221K 0.19%
+1,156
103
$219K 0.19%
1,426
104
$209K 0.18%
20,265
+1,050
105
$207K 0.18%
4,858
106
$179K 0.15%
22,351
107
$176K 0.15%
86,499
108
$172K 0.15%
13,950
109
$110K 0.1%
10,163
110
$91K 0.08%
+3,861
111
– –
-879
112
– –
-6,508
113
– –
-1,796
114
– –
-3,113
115
– –
-6,583
116
– –
-3,759
117
– –
-3,889
118
– –
-22,489
119
– –
-8,932
120
– –
-7,422
121
– –
-3,269
122
– –
-7,853
123
– –
-3,827
1 2 3 4
5