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
$159M
AUM Growth
+$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$378K
3
+$275K
4
ETR icon
Entergy
ETR
+$267K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$266K

Top Sells

1
+$296K
2
+$211K
3
+$203K
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$201K

Sector Composition

1 Technology 8.02%
2 Financials 7.46%
3 Communication Services 6.81%
4 Healthcare 5.03%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.19%
3,437
+3
102
$299K 0.19%
3,330
-16
103
$296K 0.19%
900
104
$294K 0.19%
578
-103
105
$292K 0.18%
847
106
$284K 0.18%
1,945
-10
107
$284K 0.18%
1,082
-90
108
$284K 0.18%
3,765
-8
109
$281K 0.18%
11,550
110
$279K 0.18%
7,236
-69
111
$275K 0.17%
+1,414
112
$273K 0.17%
1,715
-434
113
$271K 0.17%
6,375
-55
114
$270K 0.17%
5,085
115
$268K 0.17%
3,956
-5
116
$267K 0.17%
+4,998
117
$263K 0.17%
600
118
$263K 0.17%
20,941
119
$261K 0.16%
1,495
120
$259K 0.16%
329
121
$258K 0.16%
2,256
122
$245K 0.15%
2,920
123
$243K 0.15%
1,498
+60
124
$241K 0.15%
+3,291
125
$230K 0.14%
4,846
-53
2 3 4
5
6