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
126
$250K 0.13%
3,722
+300
127
$249K 0.13%
1,281
128
$246K 0.13%
+1,840
129
$246K 0.13%
+9,800
130
$240K 0.12%
2,382
+87
131
$234K 0.12%
+3,096
132
$229K 0.12%
4,048
133
$228K 0.12%
7,364
+1
134
$228K 0.12%
3,283
-1,290
135
$227K 0.12%
2,177
+23
136
$213K 0.11%
11,751
-10,486
137
$208K 0.11%
+2,443
138
$207K 0.11%
+1,968
139
$205K 0.1%
+2,513
140
$201K 0.1%
10,363
+171
141
$137K 0.07%
12,758
+358
142
– –
-4,207
143
– –
-991
144
– –
-930
145
– –
0
146
– –
-1,064
147
– –
0
148
– –
0
149
– –
-4,295
150
– –
-401
2 3 4 5
6