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
$140M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$572K
3
+$451K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$369K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K

Top Sells

1
+$9.96M
2
+$545K
3
+$369K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
OLED icon
Universal Display
OLED
+$310K

Sector Composition

1 Technology 7.83%
2 Communication Services 6.36%
3 Financials 6.1%
4 Healthcare 6.01%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.2%
6,993
-267
102
$274K 0.19%
2,715
-255
103
$273K 0.19%
5,127
+1,300
104
$272K 0.19%
5,422
-1,355
105
$271K 0.19%
872
-4
106
$268K 0.19%
3,090
-550
107
$264K 0.19%
3,371
+3
108
$264K 0.19%
1,671
109
$263K 0.19%
4,351
+1
110
$256K 0.18%
3,406
-1,039
111
$249K 0.18%
11,550
112
$245K 0.17%
+502
113
$243K 0.17%
451
114
$243K 0.17%
351
-15
115
$236K 0.17%
3,683
+6
116
$229K 0.16%
600
117
$226K 0.16%
+2,180
118
$225K 0.16%
+860
119
$218K 0.16%
1,212
120
$173K 0.12%
29,001
-3,350
121
$168K 0.12%
76,437
122
$166K 0.12%
13,350
123
$160K 0.11%
10,778
124
$132K 0.09%
+4,120
125
$51.3K 0.04%
11,299
-3,748
2 3 4
5
6