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
$140M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$572K
3
+$451K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$369K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K

Top Sells

1
+$9.96M
2
+$545K
3
+$369K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
OLED icon
Universal Display
OLED
+$310K

Sector Composition

1 Technology 7.83%
2 Communication Services 6.36%
3 Financials 6.1%
4 Healthcare 6.01%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.78%
294,308
+6,119
2
$10.6M 7.57%
+231,202
3
$6.9M 4.91%
18,684
+741
4
$5.96M 4.24%
60,894
-101,690
5
$5.85M 4.16%
126,610
+3,098
6
$5.8M 4.12%
110,820
+5,265
7
$4.22M 3%
21,772
-771
8
$3.8M 2.7%
38,100
+1,762
9
$3.42M 2.43%
10,031
-666
10
$2.72M 1.94%
15,273
+212
11
$2.6M 1.85%
13,070
+300
12
$2.46M 1.75%
2,746
-26
13
$2.36M 1.68%
26,424
-235
14
$2.31M 1.64%
10,498
+65
15
$2.25M 1.6%
18,817
-2,120
16
$2.09M 1.49%
18,121
-294
17
$2.06M 1.47%
43,770
+490
18
$1.8M 1.28%
33,861
+8,494
19
$1.75M 1.24%
47,007
-387
20
$1.68M 1.2%
11,080
-14
21
$1.67M 1.19%
26,705
+1,718
22
$1.58M 1.13%
63,245
+568
23
$1.54M 1.1%
22,323
-193
24
$1.49M 1.06%
30,309
+255
25
$1.48M 1.06%
4,352
+196
1
2 3 4 5