AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
-$4.45M (-3%)
Cap. Flow
-$561K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
54.88%
Holding
147
New
4
Increased
44
Reduced
56
Closed
8
Top Buys
| 1 | $6.08M | |
| 2 | $715K | |
| 3 | $307K | |
| 4 | $289K | |
| 5 | $266K |
Top Sells
| 1 | $2.71M | |
| 2 | $2.43M | |
| 3 | $1.84M | |
| 4 | $503K | |
| 5 | $376K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 7.2% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 4.03% |
| 5 | Energy | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5M | 13.34% | 501,145 +6,531 | +1% | +$307K | |||
| $21.7M | 12.28% | 350,526 +11,580 | +3% | +$715K | |||
| $9.31M | 5.28% | 19,864 -277 | -1% | -$130K | |||
| $8.29M | 4.7% | 48,013 +35,206 | +275% | +$6.08M | |||
| $8.22M | 4.66% | 94,278 +3,310 | +4% | +$289K | |||
| $7.02M | 3.98% | 120,331 +1,537 | +1% | +$89.7K | |||
| $4.15M | 2.36% | 14,414 -1,281 | -8% | -$369K | |||
| $3.88M | 2.2% | 17,483 -693 | -4% | -$154K | |||
| $3.65M | 2.07% | 9,710 +381 | +4% | +$143K | |||
| $3.61M | 2.05% | 13,953 +612 | +5% | +$158K | |||
| $2.81M | 1.6% | 2,033 -215 | -10% | -$297K | |||
| $2.37M | 1.34% | 4,449 -55 | -1% | -$29.3K | |||
| $2.2M | 1.25% | 14,248 -1,485 | -9% | -$230K | |||
| $2.08M | 1.18% | 21,070 -288 | -1% | -$28.4K | |||
| $1.68M | 0.95% | 37,814 -1,043 | -3% | -$46.4K | |||
| $1.6M | 0.91% | 2,782 -46 | -2% | -$26.5K | |||
| $1.56M | 0.88% | 42,214 +6,055 | +17% | +$223K | |||
| $1.55M | 0.88% | 9,741 -160 | -2% | -$25.4K | |||
| $1.54M | 0.87% | 12,920 +544 | +4% | +$64.7K | |||
| $1.44M | 0.81% | 28,223 | – | – | |||
| $1.39M | 0.79% | 7,321 -254 | -3% | -$48.3K | |||
| $1.39M | 0.79% | 28,000 | – | – | |||
| $1.38M | 0.78% | 8,120 -93 | -1% | -$15.8K | |||
| $1.27M | 0.72% | 14,135 +336 | +2% | +$30.2K | |||
| $1.25M | 0.71% | 12,569 | – | – |
