AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$241K
3
+$236K
4
TSLA icon
Tesla
TSLA
+$233K
5
SCHW icon
Charles Schwab
SCHW
+$206K

Top Sells

1
+$320K
2
+$297K
3
+$278K
4
TSM icon
TSMC
TSM
+$242K
5
EXC icon
Exelon
EXC
+$225K

Sector Composition

1 Healthcare 8.82%
2 Communication Services 6.61%
3 Financials 6.51%
4 Technology 6.48%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.54%
278,767
+5,907
2
$10.2M 9.48%
105,760
+942
3
$4.63M 4.31%
105,630
+1,365
4
$4.34M 4.04%
119,423
+2,850
5
$4.13M 3.84%
15,448
+902
6
$3.04M 2.82%
34,814
+620
7
$2.97M 2.76%
21,489
-183
8
$2.79M 2.59%
29,527
+867
9
$2.39M 2.22%
15,436
+92
10
$2.38M 2.21%
27,580
-668
11
$2.32M 2.16%
62,432
-8,019
12
$2.19M 2.04%
22,993
-290
13
$2.12M 1.97%
12,383
+335
14
$2.08M 1.94%
8,949
-436
15
$2.01M 1.87%
20,973
+173
16
$1.89M 1.76%
10,034
+206
17
$1.69M 1.58%
3,227
-6
18
$1.61M 1.49%
41,305
+1,742
19
$1.44M 1.34%
11,398
-332
20
$1.33M 1.23%
15,183
+171
21
$1.29M 1.2%
61,976
+3,594
22
$1.29M 1.2%
35,849
+2
23
$1.09M 1.02%
21,420
+972
24
$1.07M 1%
17,855
25
$1M 0.93%
3,419
1
2 3 4 5