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
$158M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$655K
4
SATS icon
EchoStar
SATS
+$500K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$481K

Top Sells

1
+$5.03M
2
+$976K
3
+$881K
4
DISH
DISH Network Corp.
DISH
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Financials 7.69%
2 Technology 7.06%
3 Communication Services 6.99%
4 Healthcare 5.88%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 13.14%
449,329
+39,973
2
$18.3M 11.56%
315,955
+11,276
3
$7.82M 4.93%
83,416
+4,035
4
$7.79M 4.91%
17,548
-1,272
5
$6.88M 4.34%
113,290
+1,800
6
$3.98M 2.51%
9,454
-113
7
$3.37M 2.13%
19,659
-332
8
$3.23M 2.04%
15,696
+250
9
$3.03M 1.91%
24,743
-481
10
$3.01M 1.9%
12,048
+806
11
$2.95M 1.86%
52,600
+3,289
12
$2.92M 1.84%
2,372
-224
13
$2.53M 1.6%
16,766
-1,611
14
$2.44M 1.54%
40,814
+2,948
15
$2M 1.26%
39,850
-100,263
16
$1.99M 1.25%
24,957
+81
17
$1.98M 1.25%
14,977
-2,447
18
$1.93M 1.22%
4,590
+180
19
$1.57M 0.99%
+9,667
20
$1.54M 0.97%
35,579
-610
21
$1.51M 0.95%
9,289
-62
22
$1.44M 0.91%
2,972
-53
23
$1.42M 0.9%
12,240
-356
24
$1.42M 0.89%
28,000
+9,500
25
$1.39M 0.88%
20,455
-76
1
2 3 4 5