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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.18% | 4,295 | – | – | |||
| $314K | 0.18% | 332 +6 | +2% | +$5.68K | |||
| $310K | 0.18% | 1,396 | – | – | |||
| $309K | 0.18% | 3,660 +300 | +9% | +$25.3K | |||
| $303K | 0.17% | 900 | – | – | |||
| $302K | 0.17% | 825 | – | – | |||
| $294K | 0.17% | 1,772 +135 | +8% | +$22.4K | |||
| $292K | 0.17% | 1,450 -50 | -3% | -$10.1K | |||
| $284K | 0.16% | 3,424 +65 | +2% | +$5.39K | |||
| $282K | 0.16% | 4,573 | – | – | |||
| $279K | 0.16% | 600 | – | – | |||
| $276K | 0.16% | 2,630 +65 | +3% | +$6.83K | |||
| $267K | 0.15% | 2,243 | – | – | |||
| $267K | 0.15% | 3,422 -73 | -2% | -$5.69K | |||
| $266K | 0.15% | +3,932 | New | +$266K | |||
| $266K | 0.15% | 1,506 -154 | -9% | -$27.2K | |||
| $262K | 0.15% | 2,920 | – | – | |||
| $257K | 0.15% | 4,207 +8 | +0.2% | +$488 | |||
| $254K | 0.14% | 66,417 +3,890 | +6% | +$14.9K | |||
| $253K | 0.14% | 1,345 | – | – | |||
| $252K | 0.14% | 2,295 -264 | -10% | -$29K | |||
| $251K | 0.14% | 7,363 | – | – | |||
| $249K | 0.14% | 24,851 | – | – | |||
| $248K | 0.14% | 1,064 -100 | -9% | -$23.3K | |||
| $239K | 0.14% | 2,323 +238 | +11% | +$24.5K |
