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
$174M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$666K
5
ET icon
Energy Transfer Partners
ET
+$395K

Top Sells

1
+$1.45M
2
+$1.28M
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$80K
5
LOW icon
Lowe's Companies
LOW
+$70.4K

Sector Composition

1 Technology 7.6%
2 Financials 7.55%
3 Communication Services 6.36%
4 Healthcare 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.19%
2,465
+31
102
$332K 0.19%
1,429
+15
103
$331K 0.19%
1,396
+2
104
$329K 0.19%
3,442
+5
105
$323K 0.18%
1,995
+50
106
$315K 0.18%
1,164
-260
107
$315K 0.18%
1,671
-44
108
$315K 0.18%
29,801
+8,860
109
$312K 0.18%
329
110
$310K 0.18%
2,219
+6
111
$308K 0.18%
1,121
+39
112
$302K 0.17%
3,608
-157
113
$302K 0.17%
12,043
+493
114
$296K 0.17%
7,230
-6
115
$295K 0.17%
1,798
+300
116
$288K 0.16%
6,301
-74
117
$286K 0.16%
600
118
$284K 0.16%
1,495
119
$283K 0.16%
4,294
+1
120
$281K 0.16%
4,462
-20,284
121
$278K 0.16%
5,085
122
$265K 0.15%
2,920
123
$265K 0.15%
3,420
+129
124
$264K 0.15%
2,510
+254
125
$253K 0.14%
4,746
-100
2 3 4
5
6