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
$116M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.25M
3
+$1.25M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$317K
5
APD icon
Air Products & Chemicals
APD
+$293K

Top Sells

1
+$1.14M
2
+$588K
3
+$387K
4
FE icon
FirstEnergy
FE
+$340K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

1 Healthcare 9.15%
2 Technology 7.26%
3 Communication Services 6.73%
4 Financials 6.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.24%
272,860
+6,645
2
$10.7M 9.21%
+104,818
3
$4.76M 4.11%
116,573
+1,741
4
$4.72M 4.08%
104,265
+2,210
5
$4.08M 3.52%
14,546
+928
6
$3.16M 2.73%
34,194
+522
7
$2.98M 2.57%
70,451
-789
8
$2.96M 2.56%
21,672
-250
9
$2.71M 2.34%
28,660
+13,194
10
$2.58M 2.23%
15,344
-86
11
$2.58M 2.23%
28,248
-585
12
$2.41M 2.08%
9,385
+437
13
$2.27M 1.96%
20,800
-300
14
$2.16M 1.86%
23,283
-199
15
$2.12M 1.83%
12,048
+434
16
$1.94M 1.67%
9,828
+212
17
$1.74M 1.5%
3,233
-98
18
$1.69M 1.46%
11,730
-216
19
$1.62M 1.4%
39,563
+1,799
20
$1.5M 1.29%
39,967
+165
21
$1.29M 1.11%
15,012
-6,862
22
$1.28M 1.11%
35,847
-950
23
$1.25M 1.08%
+58,382
24
$1.17M 1.01%
20,448
+1,086
25
$1.13M 0.98%
17,855
-2,882
1
2 3 4 5