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
126
$203K 0.13%
+1,968
127
$201K 0.13%
4,152
-76
128
$201K 0.13%
+3,707
129
$190K 0.12%
10,413
-11
130
$186K 0.12%
71,697
+73
131
$76.6K 0.05%
+13,000
132
$59.7K 0.04%
10,294
-605
133
$19.6K 0.01%
4,120
134
– –
-100,000
135
– –
-860
136
– –
0
137
– –
-2,658
138
– –
-4,401
139
– –
-10,950
2 3 4 5
6