AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+1.03%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.29%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
139
New
5
Increased
30
Reduced
62
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
NIO
NIO
|
$496K |
| 3 |
American Tower
AMT
|
$275K |
| 4 |
Entergy
ETR
|
$267K |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$266K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$296K |
| 2 |
Apple
AAPL
|
$211K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$203K |
| 4 |
Fidelity D&D Bancorp
FDBC
|
$201K |
| 5 |
Bristol-Myers Squibb
BMY
|
$201K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 7.46% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.38M | 0.87% |
35,119
-460
| -1% | -$18K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.36M | 0.86% |
20,118
-337
| -2% | -$22.8K |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $1.28M | 0.8% |
28,223
| – | – |
|
|
29
NVIDIA
NVDA
$4.24T
| $1.25M | 0.79% |
10,103
+9,399
| +1,335% | +$1.16M |
|
30
Boeing
BA
$177B
| $1.06M | 0.67% |
5,847
| – | – |
|
31
Philip Morris
PM
$260B
| $1.02M | 0.64% |
10,091
-67
| -0.7% | -$6.79K |
|
32
Oneok
OKE
$48.1B
| $1.02M | 0.64% |
12,469
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $991K | 0.62% |
4,899
-17
| -0.3% | -$3.44K |
|
34
Bank of New York Mellon
BK
$74.5B
| $931K | 0.59% |
15,550
-456
| -3% | -$27.3K |
|
35
Community Bank
CBU
$3.17B
| $895K | 0.56% |
18,961
| – | – |
|
36
AbbVie
ABBV
$372B
| $855K | 0.54% |
4,985
-70
| -1% | -$12K |
|
|
37
NIO
NIO
$14.3B
| $832K | 0.52% |
200,000
+119,300
| +148% | +$496K |
|
38
Pfizer
PFE
$141B
| $808K | 0.51% |
28,863
+3,589
| +14% | +$100K |
|
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $786K | 0.49% |
27,171
-283
| -1% | -$8.18K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $766K | 0.48% |
4,175
-81
| -2% | -$14.9K |
|
41
PepsiCo
PEP
$204B
| $743K | 0.47% |
4,506
| – | – |
|
42
Verizon
VZ
$186B
| $732K | 0.46% |
17,760
+241
| +1% | +$9.94K |
|
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $729K | 0.46% |
18,834
-106
| -0.6% | -$4.1K |
|
44
Waste Management
WM
$91.2B
| $709K | 0.45% |
3,325
| – | – |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $707K | 0.44% |
12,472
+57
| +0.5% | +$3.23K |
|
46
Eli Lilly
LLY
$657B
| $705K | 0.44% |
779
-67
| -8% | -$60.7K |
|
47
Enbridge
ENB
$105B
| $701K | 0.44% |
19,710
| – | – |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $690K | 0.43% |
17,965
+595
| +3% | +$22.9K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $683K | 0.43% |
2,555
+16
| +0.6% | +$4.28K |
|
50
Schlumberger
SLB
$55B
| $665K | 0.42% |
14,086
+1
| +0% | +$47 |
|