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 | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $631K | 0.4% |
6,040
| – | – |
|
52
EchoStar
SATS
$17.8B
| $625K | 0.39% |
35,087
| – | – |
|
53
Bank of America
BAC
$376B
| $624K | 0.39% |
15,694
-150
| -0.9% | -$5.97K |
|
54
Wells Fargo
WFC
$263B
| $611K | 0.38% |
10,295
-859
| -8% | -$51K |
|
55
Mastercard
MA
$538B
| $607K | 0.38% |
1,377
-96
| -7% | -$42.4K |
|
56
Qualcomm
QCOM
$173B
| $588K | 0.37% |
2,953
-397
| -12% | -$79.1K |
|
57
Coca-Cola
KO
$297B
| $540K | 0.34% |
8,491
-357
| -4% | -$22.7K |
|
58
PPL Corp
PPL
$27B
| $537K | 0.34% |
19,417
+34
| +0.2% | +$940 |
|
59
Broadcom
AVGO
$1.4T
| $531K | 0.33% |
331
+9
| +3% | +$14.5K |
|
60
Goldman Sachs
GS
$226B
| $530K | 0.33% |
1,171
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $513K | 0.32% |
1,407
-3
| -0.2% | -$1.09K |
|
62
Vanguard Materials ETF
VAW
$2.9B
| $500K | 0.31% |
2,595
| – | – |
|
63
Booking.com
BKNG
$181B
| $491K | 0.31% |
124
-12
| -9% | -$47.5K |
|
64
iShares MSCI India ETF
INDA
$9.17B
| $480K | 0.3% |
8,600
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $468K | 0.29% |
10,696
-1,968
| -16% | -$86.1K |
|
66
Salesforce
CRM
$245B
| $452K | 0.28% |
1,760
+145
| +9% | +$37.3K |
|
67
Amgen
AMGN
$155B
| $441K | 0.28% |
1,411
| – | – |
|
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $435K | 0.27% |
11,200
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $428K | 0.27% |
917
-162
| -15% | -$75.7K |
|
70
PENN Entertainment
PENN
$2.95B
| $423K | 0.27% |
21,869
| – | – |
|
71
Truist Financial
TFC
$60.4B
| $423K | 0.27% |
10,880
-527
| -5% | -$20.5K |
|
72
Air Products & Chemicals
APD
$65.5B
| $413K | 0.26% |
1,600
+5
| +0.3% | +$1.29K |
|
73
Edison International
EIX
$21.6B
| $413K | 0.26% |
5,748
-277
| -5% | -$19.9K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $412K | 0.26% |
12,661
-54
| -0.4% | -$1.76K |
|
75
Lamar Advertising Co
LAMR
$12.9B
| $409K | 0.26% |
3,424
-375
| -10% | -$44.8K |
|