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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.29M
3
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.51%
2 Technology 8.68%
3 Communication Services 8.02%
4 Financials 6.69%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 6.71%
+142,751
2
$4.29M 4.5%
+13,669
3
$4M 4.2%
+84,748
4
$3.05M 3.2%
+66,375
5
$3.02M 3.16%
+22,725
6
$2.72M 2.86%
+32,788
7
$2.55M 2.67%
+32,644
8
$2.54M 2.67%
+37,213
9
$2.49M 2.62%
+4,029
10
$2.46M 2.58%
+26,755
11
$2.38M 2.5%
+13,141
12
$2.32M 2.43%
+46,560
13
$2.23M 2.35%
+20,858
14
$2.18M 2.29%
+12,239
15
$2.14M 2.25%
+24,440
16
$2.1M 2.2%
+65,664
17
$1.95M 2.05%
+8,766
18
$1.86M 1.96%
+27,757
19
$1.68M 1.76%
+10,455
20
$1.61M 1.69%
+11,594
21
$1.39M 1.46%
+4,044
22
$1.38M 1.45%
+5,235
23
$1.31M 1.37%
+59,969
24
$1.28M 1.34%
+45,289
25
$1.25M 1.32%
+20,107
1
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