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
$159M
AUM Growth
+$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$378K
3
+$275K
4
ETR icon
Entergy
ETR
+$267K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$266K

Top Sells

1
+$296K
2
+$211K
3
+$203K
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$201K

Sector Composition

1 Technology 8.02%
2 Financials 7.46%
3 Communication Services 6.81%
4 Healthcare 5.03%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 13.18%
455,115
+5,786
2
$18.3M 11.5%
317,107
+1,152
3
$8.41M 5.29%
17,553
+5
4
$7.63M 4.81%
85,094
+1,678
5
$6.65M 4.18%
113,556
+266
6
$4.21M 2.65%
9,410
-44
7
$3.93M 2.47%
18,656
-1,003
8
$3.31M 2.08%
15,372
-324
9
$2.96M 1.86%
12,225
+177
10
$2.95M 1.85%
2,306
-66
11
$2.9M 1.83%
15,948
-818
12
$2.89M 1.82%
52,867
+267
13
$2.47M 1.56%
41,722
+908
14
$2.38M 1.5%
24,008
-735
15
$1.99M 1.25%
40,261
+411
16
$1.85M 1.16%
4,537
-53
17
$1.79M 1.12%
14,421
-556
18
$1.57M 0.99%
9,798
+131
19
$1.46M 0.92%
24,746
-211
20
$1.45M 0.91%
215,111
-918
21
$1.42M 0.89%
12,307
+67
22
$1.4M 0.88%
28,000
23
$1.4M 0.88%
2,769
-203
24
$1.38M 0.87%
7,158
-221
25
$1.38M 0.87%
8,340
-949
1
2 3 4 5