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
$111M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$324K
3
+$319K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$296K

Top Sells

1
+$300K
2
+$238K
3
+$202K
4
MRK icon
Merck
MRK
+$109K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K

Sector Composition

1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.12%
201,363
+16,337
2
$5.51M 4.95%
102,485
+4,290
3
$5.1M 4.59%
14,401
+875
4
$5M 4.5%
97,090
+6,280
5
$3.99M 3.59%
35,312
-918
6
$3.19M 2.87%
23,303
+124
7
$3.02M 2.72%
75,450
+1,098
8
$2.82M 2.53%
33,743
+310
9
$2.75M 2.47%
22,500
+140
10
$2.54M 2.29%
3,930
+82
11
$2.52M 2.27%
15,233
+767
12
$2.41M 2.17%
8,892
+175
13
$2.28M 2.05%
29,313
-1,398
14
$2.23M 2%
39,695
-505
15
$1.95M 1.75%
11,090
+76
16
$1.87M 1.68%
9,630
+124
17
$1.77M 1.6%
55,410
-185
18
$1.7M 1.52%
4,467
+2
19
$1.66M 1.49%
7,354
+224
20
$1.65M 1.48%
12,223
-175
21
$1.48M 1.33%
4,250
+89
22
$1.46M 1.32%
19,330
-77
23
$1.29M 1.16%
20,442
+4
24
$1.24M 1.11%
5,213
+796
25
$1.23M 1.11%
44,084
-800
1
2 3 4 5