AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+7.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
139
New
12
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.85M |
| 3 |
Vanguard Value ETF
VTV
|
$1.57M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$655K |
| 5 |
EchoStar
SATS
|
$500K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 2 |
Enbridge
ENB
|
$976K |
| 3 |
Schlumberger
SLB
|
$881K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$577K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.06% |
| 3 | Communication Services | 6.99% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.33M | 0.84% |
7,379
-32
| -0.4% | -$5.77K |
|
|
FNCB
27
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.31M | 0.83% |
216,029
-3,721
| -2% | -$22.6K |
|
28
Gaming and Leisure Properties
GLPI
$13.5B
| $1.3M | 0.82% |
28,223
| – | – |
|
29
Boeing
BA
$179B
| $1.13M | 0.71% |
5,847
+525
| +10% | +$101K |
|
30
Oneok
OKE
$47B
| $1,000K | 0.63% |
12,469
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $985K | 0.62% |
4,916
+89
| +2% | +$17.8K |
|
32
Philip Morris
PM
$261B
| $931K | 0.59% |
10,158
-138
| -1% | -$12.6K |
|
33
Bank of New York Mellon
BK
$73.8B
| $922K | 0.58% |
16,006
+415
| +3% | +$23.9K |
|
34
AbbVie
ABBV
$374B
| $921K | 0.58% |
5,055
-212
| -4% | -$38.6K |
|
35
Community Bank
CBU
$3.14B
| $911K | 0.57% |
18,961
-136
| -0.7% | -$6.53K |
|
36
PepsiCo
PEP
$206B
| $789K | 0.5% |
4,506
| – | – |
|
|
37
Schlumberger
SLB
$53.6B
| $772K | 0.49% |
14,085
-16,073
| -53% | -$881K |
|
38
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $768K | 0.48% |
27,454
+2,204
| +9% | +$61.6K |
|
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $736K | 0.46% |
18,940
-642
| -3% | -$25K |
|
40
Verizon
VZ
$185B
| $735K | 0.46% |
17,519
+1,109
| +7% | +$46.5K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $718K | 0.45% |
12,415
-125
| -1% | -$7.23K |
|
|
42
Enbridge
ENB
$105B
| $713K | 0.45% |
19,710
-26,970
| -58% | -$976K |
|
43
Mastercard
MA
$535B
| $709K | 0.45% |
1,473
-103
| -7% | -$49.6K |
|
44
Waste Management
WM
$90.9B
| $709K | 0.45% |
3,325
| – | – |
|
45
Pfizer
PFE
$142B
| $701K | 0.44% |
25,274
+4,350
| +21% | +$121K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $687K | 0.43% |
17,370
+896
| +5% | +$35.4K |
|
47
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $662K | 0.42% |
6,040
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $660K | 0.42% |
2,539
+429
| +20% | +$111K |
|
49
Eli Lilly
LLY
$659B
| $658K | 0.41% |
846
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $648K | 0.41% |
4,256
-293
| -6% | -$44.6K |
|