AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.22%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
131
New
9
Increased
43
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$545K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$369K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Universal Display
OLED
|
$310K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 6.01% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,900
| Closed | -$223K |
|
127
NIO
NIO
$13.8B
| – | – |
0
| – | – |
|
|
128
Universal Display
OLED
$6.51B
| – | – |
-2,000
| Closed | -$310K |
|
|
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-11,100
| Closed | -$369K |
|
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,543
| Closed | -$315K |
|
|
131
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-6,559
| Closed | -$545K |
|