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
$174M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$666K
5
ET icon
Energy Transfer Partners
ET
+$395K

Top Sells

1
+$1.45M
2
+$1.28M
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$80K
5
LOW icon
Lowe's Companies
LOW
+$70.4K

Sector Composition

1 Technology 7.6%
2 Financials 7.55%
3 Communication Services 6.36%
4 Healthcare 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.55%
495,032
+39,917
2
$20.5M 11.73%
327,735
+10,628
3
$9.58M 5.47%
19,626
+2,073
4
$8.46M 4.83%
88,129
+3,035
5
$7.21M 4.12%
115,747
+2,191
6
$4.35M 2.49%
18,689
+33
7
$4.03M 2.3%
9,367
-43
8
$3.8M 2.17%
15,629
+257
9
$3.38M 1.93%
12,806
+581
10
$3.24M 1.85%
54,680
+1,813
11
$3.23M 1.85%
2,264
-42
12
$2.84M 1.62%
44,366
+2,644
13
$2.62M 1.5%
15,797
-151
14
$2.28M 1.3%
23,706
-302
15
$2.15M 1.23%
40,710
+449
16
$2.08M 1.19%
4,530
-7
17
$1.81M 1.03%
38,632
+31,102
18
$1.7M 0.97%
9,710
-88
19
$1.6M 0.91%
2,787
+18
20
$1.58M 0.9%
13,897
-524
21
$1.5M 0.85%
20,614
+496
22
$1.46M 0.83%
12,420
+113
23
$1.45M 0.83%
34,827
-292
24
$1.45M 0.83%
28,223
25
$1.44M 0.82%
8,297
-43
1
2 3 4 5