AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM $184M
This Quarter Return
-0.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$4.45M (-3%)
Cap. Flow
-$2.3M
Cap. Flow % of AUM
-1.35%
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 | 6.67% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 4.03% |
| 5 | Energy | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.7% | 17,782 -3,449 | -16% | -$241K | |||
| $1.15M | 0.65% | 4,187 +627 | +18% | +$172K | |||
| $1.14M | 0.64% | 13,533 -817 | -6% | -$68.5K | |||
| $1.12M | 0.64% | 4,574 -275 | -6% | -$67.5K | |||
| $1.06M | 0.6% | 5,042 -58 | -1% | -$12.2K | |||
| $959K | 0.54% | 5,622 -80 | -1% | -$13.6K | |||
| $898K | 0.51% | 35,087 | – | – | |||
| $889K | 0.5% | 21,242 +2,091 | +11% | +$87.5K | |||
| $865K | 0.49% | 19,528 +212 | +1% | +$9.39K | |||
| $807K | 0.46% | 27,171 | – | – | |||
| $776K | 0.44% | 17,109 -655 | -4% | -$29.7K | |||
| $770K | 0.44% | 3,325 | – | – | |||
| $766K | 0.43% | 10,675 +226 | +2% | +$16.2K | |||
| $762K | 0.43% | 200,000 | – | – | |||
| $760K | 0.43% | 18,650 -153 | -0.8% | -$6.24K | |||
| $733K | 0.42% | 12,829 +220 | +2% | +$12.6K | |||
| $725K | 0.41% | 1,322 -51 | -4% | -$28K | |||
| $716K | 0.41% | 19,820 -333 | -2% | -$12K | |||
| $698K | 0.4% | 4,654 +20 | +0.4% | +$3K | |||
| $646K | 0.37% | 11,370 | – | – | |||
| $629K | 0.36% | 4,028 -55 | -1% | -$8.59K | |||
| $626K | 0.35% | 6,040 | – | – | |||
| $596K | 0.34% | 8,327 -5 | -0.1% | -$358 | |||
| $595K | 0.34% | 23,481 -2,708 | -10% | -$68.6K | |||
| $583K | 0.33% | 13,979 -325 | -2% | -$13.6K |
