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
126
$243K 0.14%
4,198
127
$232K 0.13%
1,653
+33
128
$228K 0.13%
+1,281
129
$220K 0.13%
+4,459
130
$214K 0.12%
7,362
+1
131
$208K 0.12%
+1,968
132
$204K 0.12%
+2,946
133
$204K 0.12%
+1,199
134
$202K 0.12%
390
+3
135
$198K 0.11%
63,460
-401
136
$190K 0.11%
10,275
-30
137
$56.9K 0.03%
12,200
-1,000
138
– –
-215,111
139
– –
0
140
– –
-11,204
141
– –
-4,120
2 3 4 5
6