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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.64M
3
+$1.31M
4
PENN icon
PENN Entertainment
PENN
+$732K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$710K

Top Sells

1
+$963K
2
+$915K
3
+$830K
4
GS icon
Goldman Sachs
GS
+$698K
5
INTC icon
Intel
INTC
+$689K

Sector Composition

1 Technology 7.31%
2 Communication Services 6.67%
3 Healthcare 6.26%
4 Financials 5.95%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.19%
876
102
$255K 0.19%
3,677
+6
103
$254K 0.19%
1,671
104
$250K 0.19%
4,350
-115
105
$249K 0.19%
3,368
-141
106
$245K 0.18%
366
-6
107
$240K 0.18%
1,879
-115
108
$240K 0.18%
521
-37
109
$236K 0.18%
11,550
110
$234K 0.18%
3,640
-70
111
$227K 0.17%
3,534
+239
112
$225K 0.17%
+1,212
113
$224K 0.17%
451
-16
114
$223K 0.17%
1,900
-150
115
$213K 0.16%
+600
116
$210K 0.16%
+3,827
117
$201K 0.15%
32,351
+10,000
118
$177K 0.13%
76,437
-2,374
119
$163K 0.12%
13,350
-600
120
$141K 0.11%
+10,778
121
$79.1K 0.06%
15,047
+4,856
122
– –
-24,139
123
– –
-10,163
124
– –
-4,654
125
– –
-1,915
1 2 3 4
5