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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.13% | 913 +106 | +13% | +$27.5K | |||
| $235K | 0.13% | +2,154 | New | +$235K | |||
| $229K | 0.13% | 1,281 | – | – | |||
| $227K | 0.13% | 4,048 -150 | -4% | -$8.41K | |||
| $227K | 0.13% | 3,850 +102 | +3% | +$6.01K | |||
| $226K | 0.13% | +991 | New | +$226K | |||
| $226K | 0.13% | 1,349 -2,248 | -63% | -$376K | |||
| $218K | 0.12% | 10,192 -52 | -0.5% | -$1.11K | |||
| $210K | 0.12% | 401 -232 | -37% | -$122K | |||
| $205K | 0.12% | +930 | New | +$205K | |||
| $101K | 0.06% | 12,400 +200 | +2% | +$1.62K | |||
| – | – | -390 | Closed | -$210K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,968 | Closed | -$208K | |||
| – | – | 0 | – | – | |||
| – | – | -3,807 | Closed | -$202K | |||
| – | – | -3,578 | Closed | -$289K | |||
| – | – | -5,085 | Closed | -$204K | |||
| – | – | -1,653 | Closed | -$210K | |||
| – | – | -2,946 | Closed | -$209K | |||
| – | – | -474 | Closed | -$211K |
