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
126
$215K 0.14%
+387
127
$213K 0.13%
7,361
-118
128
$206K 0.13%
4,198
129
$204K 0.13%
+1,620
130
$194K 0.12%
10,305
-108
131
$174K 0.11%
63,861
-7,836
132
$52.1K 0.03%
13,200
+200
133
$24.1K 0.02%
4,120
134
– –
-908
135
– –
0
136
– –
-1,968
137
– –
-10,294
138
– –
-4,152
139
– –
-3,707
2 3 4 5
6