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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$387K
3
+$360K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K

Top Sells

1
+$233K
2
+$215K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$165K
5
DIS icon
Walt Disney
DIS
+$160K

Sector Composition

1 Healthcare 8.64%
2 Energy 6.6%
3 Financials 6.58%
4 Technology 5.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.19%
+4,858
102
$227K 0.19%
+11,550
103
$226K 0.19%
+1,915
104
$219K 0.18%
1,994
+1
105
$216K 0.18%
+2,895
106
$213K 0.18%
467
107
$207K 0.17%
+3,710
108
$201K 0.17%
+4,654
109
$201K 0.17%
3,295
+143
110
$184K 0.15%
22,351
111
$173K 0.14%
78,811
-3,318
112
$166K 0.14%
13,950
113
$133K 0.11%
10,163
114
$64.8K 0.05%
10,191
-9,806
115
– –
-1,391
116
– –
-879
1 2 3 4
5