AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$802K
3
+$571K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$562K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$3.2M
2
+$345K
3
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$253K

Sector Composition

1 Financials 7.85%
2 Technology 7.68%
3 Communication Services 6.31%
4 Industrials 3.61%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.18%
1,278
+12
102
$355K 0.18%
9,240
+65
103
$351K 0.18%
335
+3
104
$340K 0.17%
1,069
+156
105
$334K 0.17%
3,113
106
$334K 0.17%
1,513
+10
107
$332K 0.17%
1,783
-500
108
$331K 0.17%
1,396
109
$328K 0.17%
3,465
+4
110
$308K 0.16%
4,283
+859
111
$307K 0.16%
789
+20
112
$305K 0.16%
833
+8
113
$292K 0.15%
1,851
+345
114
$282K 0.14%
600
115
$275K 0.14%
3,982
+50
116
$275K 0.14%
2,263
+20
117
$274K 0.14%
+1,252
118
$270K 0.14%
+4,407
119
$270K 0.14%
24,851
120
$269K 0.14%
63,194
-3,223
121
$265K 0.14%
2,920
122
$259K 0.13%
2,885
+255
123
$254K 0.13%
+1,387
124
$252K 0.13%
+476
125
$252K 0.13%
1,295
-50
2 3 4
5
6