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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0.24% | 12,643 | – | – | |||
| $415K | 0.24% | 4,726 +5 | +0.1% | +$439 | |||
| $413K | 0.23% | 22,237 -2,382 | -10% | -$44.3K | |||
| $413K | 0.23% | 2,468 -24 | -1% | -$4.02K | |||
| $412K | 0.23% | 1,398 -191 | -12% | -$56.3K | |||
| $401K | 0.23% | 2,283 | – | – | |||
| $399K | 0.23% | 4,441 +113 | +3% | +$10.2K | |||
| $394K | 0.22% | 1,266 -144 | -10% | -$44.9K | |||
| $391K | 0.22% | 876 -32 | -4% | -$14.3K | |||
| $388K | 0.22% | 9,332 +4,870 | +109% | +$203K | |||
| $386K | 0.22% | 15,469 +3,426 | +28% | +$85.5K | |||
| $383K | 0.22% | 3,370 -47 | -1% | -$5.35K | |||
| $379K | 0.22% | 4,844 -521 | -10% | -$40.8K | |||
| $371K | 0.21% | 17,702 | – | – | |||
| $365K | 0.21% | 7,176 -36,105 | -83% | -$1.84M | |||
| $355K | 0.2% | 9,175 +257 | +3% | +$9.96K | |||
| $355K | 0.2% | 21,759 | – | – | |||
| $348K | 0.2% | 3,113 -9 | -0.3% | -$1.01K | |||
| $345K | 0.2% | 984 -142 | -13% | -$49.8K | |||
| $338K | 0.19% | 7,388 -89 | -1% | -$4.08K | |||
| $334K | 0.19% | 769 -134 | -15% | -$58.3K | |||
| $331K | 0.19% | 1,655 +18 | +1% | +$3.6K | |||
| $327K | 0.19% | 1,503 +66 | +5% | +$14.4K | |||
| $319K | 0.18% | 3,461 +104 | +3% | +$9.6K | |||
| $316K | 0.18% | 22,000 | – | – |
