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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0.33% | 1,061 -50 | -5% | -$27.3K | |||
| $571K | 0.32% | 9,750 -46,332 | -83% | -$2.71M | |||
| $569K | 0.32% | 8,950 -38,168 | -81% | -$2.43M | |||
| $569K | 0.32% | 5,246 -4,640 | -47% | -$503K | |||
| $565K | 0.32% | 684 -54 | -7% | -$44.6K | |||
| $517K | 0.29% | 1,928 +1 | +0.1% | +$268 | |||
| $508K | 0.29% | 1,407 | – | – | |||
| $506K | 0.29% | 12,105 -2,607 | -18% | -$109K | |||
| $503K | 0.29% | 3,272 +9 | +0.3% | +$1.38K | |||
| $497K | 0.28% | 5,062 -118 | -2% | -$11.6K | |||
| $490K | 0.28% | 2,595 | – | – | |||
| $485K | 0.27% | 10,707 +11 | +0.1% | +$498 | |||
| $482K | 0.27% | 4,133 | – | – | |||
| $476K | 0.27% | 5,569 +429 | +8% | +$36.7K | |||
| $452K | 0.26% | 2,725 +761 | +39% | +$126K | |||
| $450K | 0.26% | 10,947 +144 | +1% | +$5.93K | |||
| $450K | 0.26% | 11,200 | – | – | |||
| $447K | 0.25% | 97 -9 | -8% | -$41.5K | |||
| $446K | 0.25% | 7,439 +136 | +2% | +$8.16K | |||
| $443K | 0.25% | 15,661 -808 | -5% | -$22.9K | |||
| $443K | 0.25% | 8,600 | – | – | |||
| $436K | 0.25% | 461 +10 | +2% | +$9.46K | |||
| $431K | 0.24% | 1,379 | – | – | |||
| $425K | 0.24% | 3,488 -54 | -2% | -$6.59K | |||
| $425K | 0.24% | 1,855 +320 | +21% | +$73.3K |
