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
$138M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.03M
3
+$529K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$377K
5
FSK icon
FS KKR Capital
FSK
+$354K

Top Sells

1
+$5.96M
2
+$389K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$325K
5
WMB icon
Williams Companies
WMB
+$297K

Sector Composition

1 Financials 7.06%
2 Technology 7.04%
3 Communication Services 6.41%
4 Healthcare 5.94%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.19%
2,887
102
$263K 0.19%
3,532
+19
103
$261K 0.19%
3,140
+50
104
$256K 0.19%
847
-25
105
$255K 0.18%
451
106
$254K 0.18%
498
-4
107
$254K 0.18%
1,671
108
$253K 0.18%
3,572
+20
109
$252K 0.18%
3,371
110
$248K 0.18%
1,718
111
$245K 0.18%
11,550
112
$237K 0.17%
2,722
+7
113
$235K 0.17%
3,193
-213
114
$234K 0.17%
6,993
115
$233K 0.17%
4,640
-782
116
$227K 0.16%
351
117
$223K 0.16%
600
118
$215K 0.16%
860
119
$214K 0.15%
3,690
+7
120
$205K 0.15%
+7,477
121
$174K 0.13%
10,778
122
$163K 0.12%
76,437
123
$157K 0.11%
13,350
124
$79.2K 0.06%
4,120
125
$44.7K 0.03%
11,299
2 3 4
5
6