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
$121M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$577K
4
DIS icon
Walt Disney
DIS
+$532K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$488K

Top Sells

1
+$1.29M
2
+$959K
3
+$717K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$651K
5
CVX icon
Chevron
CVX
+$633K

Sector Composition

1 Healthcare 8.71%
2 Technology 8.61%
3 Financials 7.48%
4 Communication Services 6.97%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.79%
266,215
+35,133
2
$5.51M 4.57%
114,832
+9,207
3
$5.48M 4.54%
102,055
-1,615
4
$4.94M 4.09%
13,618
-1,416
5
$3.83M 3.17%
21,922
-207
6
$3.63M 3.01%
33,672
-1,234
7
$3.28M 2.72%
71,240
-3,804
8
$2.93M 2.43%
21,100
+1,080
9
$2.79M 2.31%
15,430
-1,070
10
$2.76M 2.29%
8,948
+45
11
$2.47M 2.05%
11,614
+2,199
12
$2.38M 1.97%
23,482
-9,478
13
$2.37M 1.96%
28,833
-86
14
$2.29M 1.9%
9,616
+2,428
15
$2.17M 1.8%
3,331
-512
16
$2.12M 1.76%
15,466
+3,878
17
$1.97M 1.64%
39,802
-1,956
18
$1.85M 1.53%
+37,764
19
$1.82M 1.51%
11,946
-130
20
$1.81M 1.5%
21,874
+94
21
$1.52M 1.26%
36,797
-17,360
22
$1.46M 1.21%
20,737
-622
23
$1.35M 1.12%
26,792
-3,748
24
$1.29M 1.07%
19,362
+1,089
25
$1.24M 1.02%
43,270
+2,301
1
2 3 4 5