AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+6.93%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
141
New
7
Increased
57
Reduced
46
Closed
3
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.91M |
| 2 |
Peoples Financial Services
PFIS
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$666K |
| 5 |
Broadcom
AVGO
|
$514K |
Top Sells
| 1 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$1.45M |
| 2 |
CVS Health
CVS
|
$1.28M |
| 3 |
Intel
INTC
|
$347K |
| 4 |
NVIDIA
NVDA
|
$80K |
| 5 |
Lowe's Companies
LOW
|
$70.4K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.55% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.82% |
28,000
| – | – |
|
27
Amazon
AMZN
$2.44T
| $1.4M | 0.8% |
7,535
+377
| +5% | +$70.2K |
|
28
NIO
NIO
$14.3B
| $1.34M | 0.76% |
200,000
| – | – |
|
29
Philip Morris
PM
$260B
| $1.22M | 0.69% |
10,012
-79
| -0.8% | -$9.59K |
|
|
30
NVIDIA
NVDA
$4.24T
| $1.15M | 0.65% |
9,444
-659
| -7% | -$80K |
|
31
Oneok
OKE
$48.1B
| $1.14M | 0.65% |
12,469
| – | – |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.08M | 0.62% |
14,990
-560
| -4% | -$40.2K |
|
33
JPMorgan Chase
JPM
$829B
| $1.05M | 0.6% |
4,960
+61
| +1% | +$12.9K |
|
34
Community Bank
CBU
$3.17B
| $1.04M | 0.6% |
17,946
-1,015
| -5% | -$58.9K |
|
35
AbbVie
ABBV
$372B
| $1.01M | 0.58% |
5,100
+115
| +2% | +$22.7K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $916K | 0.52% |
3,235
+680
| +27% | +$193K |
|
37
Boeing
BA
$177B
| $881K | 0.5% |
5,797
-50
| -0.9% | -$7.6K |
|
38
EchoStar
SATS
$17.8B
| $871K | 0.5% |
35,087
| – | – |
|
39
Pfizer
PFE
$141B
| $838K | 0.48% |
28,961
+98
| +0.3% | +$2.84K |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $812K | 0.46% |
27,171
| – | – |
|
41
Enbridge
ENB
$105B
| $800K | 0.46% |
19,700
-10
| -0.1% | -$406 |
|
42
Verizon
VZ
$186B
| $799K | 0.46% |
17,785
+25
| +0.1% | +$1.12K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $795K | 0.45% |
17,795
-170
| -0.9% | -$7.59K |
|
44
PepsiCo
PEP
$204B
| $788K | 0.45% |
4,634
+128
| +3% | +$21.8K |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $775K | 0.44% |
18,808
-26
| -0.1% | -$1.07K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $742K | 0.42% |
12,465
-7
| -0.1% | -$417 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $707K | 0.4% |
4,226
+51
| +1% | +$8.53K |
|
48
Eli Lilly
LLY
$657B
| $698K | 0.4% |
788
+9
| +1% | +$7.97K |
|
49
Waste Management
WM
$91.2B
| $690K | 0.39% |
3,325
| – | – |
|
50
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $676K | 0.39% |
6,040
| – | – |
|