AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$802K
3
+$571K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$562K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$3.2M
2
+$345K
3
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$253K

Sector Composition

1 Financials 7.85%
2 Technology 7.68%
3 Communication Services 6.31%
4 Industrials 3.61%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12.28%
510,335
+9,190
2
$23.2M 11.87%
363,065
+12,539
3
$11.5M 5.89%
20,883
+1,019
4
$9.08M 4.64%
99,718
+5,440
5
$9.02M 4.61%
51,008
+2,995
6
$7.64M 3.91%
27,307
+13,354
7
$4.74M 2.42%
9,529
-181
8
$4.38M 2.24%
14,353
-61
9
$4.27M 2.18%
68,804
-51,527
10
$3.5M 1.79%
17,043
-440
11
$2.98M 1.52%
1,959
-74
12
$2.49M 1.27%
20,087
-983
13
$2.47M 1.26%
13,997
-251
14
$2.16M 1.11%
4,453
+4
15
$1.99M 1.02%
2,694
-88
16
$1.86M 0.95%
37,638
-176
17
$1.7M 0.87%
7,766
+445
18
$1.6M 0.82%
5,252
+1,065
19
$1.43M 0.73%
7,848
-1,893
20
$1.42M 0.73%
18,420
+638
21
$1.42M 0.73%
13,191
+271
22
$1.32M 0.67%
28,223
23
$1.29M 0.66%
8,120
24
$1.25M 0.64%
35,121
-7,093
25
$1.23M 0.63%
25,000
-3,000
1
2 3 4 5