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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.64M
3
+$1.31M
4
PENN icon
PENN Entertainment
PENN
+$732K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$710K

Top Sells

1
+$963K
2
+$915K
3
+$830K
4
GS icon
Goldman Sachs
GS
+$698K
5
INTC icon
Intel
INTC
+$689K

Sector Composition

1 Technology 7.31%
2 Communication Services 6.67%
3 Healthcare 6.26%
4 Financials 5.95%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.15%
162,584
+53,635
2
$14.4M 10.8%
288,189
+1,682
3
$5.76M 4.32%
17,943
+1,144
4
$5.58M 4.18%
123,512
+3,040
5
$5.28M 3.96%
105,555
-1,155
6
$3.72M 2.79%
22,543
+1,963
7
$3.51M 2.64%
36,338
+928
8
$3.08M 2.31%
10,697
+2,435
9
$2.76M 2.07%
15,061
-381
10
$2.67M 2%
26,659
-1,026
11
$2.42M 1.82%
12,770
-48
12
$2.2M 1.65%
10,433
+107
13
$2.17M 1.63%
20,937
-497
14
$2.04M 1.53%
2,772
-454
15
$1.96M 1.47%
18,415
-8,604
16
$1.94M 1.46%
43,280
+870
17
$1.81M 1.36%
47,394
-15,182
18
$1.67M 1.25%
22,516
-415
19
$1.65M 1.24%
11,094
-121
20
$1.64M 1.23%
+31,598
21
$1.55M 1.16%
24,987
-259
22
$1.54M 1.16%
14,047
-171
23
$1.48M 1.11%
30,054
-5,734
24
$1.47M 1.1%
62,677
-72
25
$1.31M 0.98%
+25,367
1
2 3 4 5