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
$138M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.03M
3
+$529K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$377K
5
FSK icon
FS KKR Capital
FSK
+$354K

Top Sells

1
+$5.96M
2
+$389K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$325K
5
WMB icon
Williams Companies
WMB
+$297K

Sector Composition

1 Financials 7.06%
2 Technology 7.04%
3 Communication Services 6.41%
4 Healthcare 5.94%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.54%
389,398
+158,196
2
$14.8M 10.71%
298,963
+4,655
3
$6.76M 4.89%
18,871
+187
4
$6.06M 4.39%
138,720
+12,110
5
$5.52M 3.99%
110,750
-70
6
$3.6M 2.61%
38,202
+102
7
$3.51M 2.54%
20,497
-1,275
8
$3.14M 2.27%
9,954
-77
9
$2.64M 1.91%
15,417
+144
10
$2.57M 1.86%
13,595
+525
11
$2.44M 1.76%
18,614
-203
12
$2.29M 1.66%
10,994
+496
13
$2.21M 1.6%
2,616
-130
14
$2.13M 1.54%
26,293
-131
15
$2.12M 1.53%
46,083
+2,313
16
$1.84M 1.33%
17,860
-261
17
$1.82M 1.31%
35,453
+1,592
18
$1.77M 1.28%
30,324
+15
19
$1.75M 1.26%
25,050
+2,727
20
$1.68M 1.21%
68,571
+5,326
21
$1.59M 1.15%
47,827
+820
22
$1.55M 1.12%
13,222
-2
23
$1.53M 1.11%
4,362
+10
24
$1.5M 1.09%
33,933
-50
25
$1.38M 1%
9,484
-1,596
1
2 3 4 5