AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-3.37%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
130
New
4
Increased
43
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$389K |
| 3 |
Cencora
COR
|
$374K |
| 4 |
Johnson & Johnson
JNJ
|
$325K |
| 5 |
Williams Companies
WMB
|
$297K |
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 6.41% |
| 4 | Healthcare | 5.94% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.93% |
28,223
| – | – |
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.21M | 0.88% |
20,222
-6,483
| -24% | -$389K |
|
|
FNCB
28
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.2M | 0.87% |
201,397
+172,396
| +594% | +$1.03M |
|
29
Boeing
BA
$177B
| $1.04M | 0.75% |
5,422
| – | – |
|
30
Amazon
AMZN
$2.44T
| $978K | 0.71% |
7,697
-23
| -0.3% | -$2.92K |
|
31
Philip Morris
PM
$260B
| $969K | 0.7% |
10,472
+248
| +2% | +$23K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $948K | 0.69% |
3,159
-6
| -0.2% | -$1.8K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $890K | 0.64% |
18,500
| – | – |
|
34
Community Bank
CBU
$3.17B
| $806K | 0.58% |
19,097
+1,644
| +9% | +$69.4K |
|
35
Oneok
OKE
$48.1B
| $791K | 0.57% |
12,469
| – | – |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $790K | 0.57% |
22,737
+78
| +0.3% | +$2.71K |
|
37
AbbVie
ABBV
$372B
| $785K | 0.57% |
5,266
| – | – |
|
38
PepsiCo
PEP
$204B
| $763K | 0.55% |
4,506
-78
| -2% | -$13.2K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $753K | 0.54% |
14,059
+622
| +5% | +$33.3K |
|
40
Pfizer
PFE
$141B
| $748K | 0.54% |
22,559
+5,579
| +33% | +$185K |
|
41
JPMorgan Chase
JPM
$829B
| $723K | 0.52% |
4,988
-186
| -4% | -$27K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $718K | 0.52% |
18,321
-19
| -0.1% | -$745 |
|
43
Verizon
VZ
$186B
| $680K | 0.49% |
20,982
-956
| -4% | -$31K |
|
44
Bank of New York Mellon
BK
$74.5B
| $646K | 0.47% |
15,143
-19
| -0.1% | -$810 |
|
45
Mastercard
MA
$538B
| $624K | 0.45% |
1,576
-35
| -2% | -$13.9K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $608K | 0.44% |
10,997
+45
| +0.4% | +$2.49K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $599K | 0.43% |
4,542
+16
| +0.4% | +$2.11K |
|
48
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $587K | 0.42% |
6,040
| – | – |
|
49
Altria Group
MO
$113B
| $571K | 0.41% |
13,573
| – | – |
|
50
PPL Corp
PPL
$27B
| $558K | 0.4% |
23,698
+47
| +0.2% | +$1.11K |
|