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
$158M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$655K
4
SATS icon
EchoStar
SATS
+$500K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$481K

Top Sells

1
+$5.03M
2
+$976K
3
+$881K
4
DISH
DISH Network Corp.
DISH
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Financials 7.69%
2 Technology 7.06%
3 Communication Services 6.99%
4 Healthcare 5.88%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.2%
22,000
102
$313K 0.2%
7,305
-56
103
$311K 0.2%
3,434
+4
104
$309K 0.2%
1,955
-11
105
$301K 0.19%
2,149
-5
106
$298K 0.19%
16,936
-375
107
$296K 0.19%
+908
108
$295K 0.19%
5,085
-42
109
$292K 0.18%
4,355
+2
110
$287K 0.18%
2,256
+12
111
$287K 0.18%
+1,550
112
$280K 0.18%
3,773
-6,788
113
$279K 0.18%
600
114
$278K 0.18%
20,941
-700
115
$274K 0.17%
329
+9
116
$272K 0.17%
11,550
117
$270K 0.17%
900
118
$268K 0.17%
1,495
-176
119
$260K 0.16%
1,438
-293
120
$251K 0.16%
+6,430
121
$250K 0.16%
2,920
-207
122
$245K 0.15%
4,899
-465
123
$238K 0.15%
+3,961
124
$218K 0.14%
+7,479
125
$207K 0.13%
+4,198
2 3 4
5
6