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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $673K | 0.38% |
1,363
-14
| -1% | -$6.91K |
|
52
PPL Corp
PPL
$27B
| $648K | 0.37% |
19,583
+166
| +0.9% | +$5.49K |
|
53
Schlumberger
SLB
$55B
| $628K | 0.36% |
14,961
+875
| +6% | +$36.7K |
|
54
Coca-Cola
KO
$297B
| $609K | 0.35% |
8,471
-20
| -0.2% | -$1.44K |
|
55
Wells Fargo
WFC
$263B
| $593K | 0.34% |
10,505
+210
| +2% | +$11.9K |
|
56
Starbucks
SBUX
$100B
| $575K | 0.33% |
5,898
+940
| +19% | +$91.6K |
|
57
Bank of America
BAC
$376B
| $572K | 0.33% |
14,427
-1,267
| -8% | -$50.3K |
|
|
58
Broadcom
AVGO
$1.4T
| $571K | 0.33% |
3,309
+2,978
| +900% | +$514K |
|
59
Qualcomm
QCOM
$173B
| $555K | 0.32% |
3,263
+310
| +10% | +$52.7K |
|
60
Goldman Sachs
GS
$226B
| $550K | 0.31% |
1,111
-60
| -5% | -$29.7K |
|
61
Vanguard Materials ETF
VAW
$2.9B
| $549K | 0.31% |
2,595
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $534K | 0.31% |
914
-3
| -0.3% | -$1.75K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $528K | 0.3% |
1,407
| – | – |
|
64
Salesforce
CRM
$245B
| $527K | 0.3% |
1,927
+167
| +9% | +$45.7K |
|
65
Booking.com
BKNG
$181B
| $522K | 0.3% |
124
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $512K | 0.29% |
10,696
| – | – |
|
67
iShares MSCI India ETF
INDA
$9.17B
| $503K | 0.29% |
8,600
| – | – |
|
68
Edison International
EIX
$21.6B
| $496K | 0.28% |
5,695
-53
| -0.9% | -$4.62K |
|
69
Air Products & Chemicals
APD
$65.5B
| $476K | 0.27% |
1,600
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $464K | 0.27% |
4,028
+413
| +11% | +$47.6K |
|
71
Truist Financial
TFC
$60.4B
| $461K | 0.26% |
10,776
-104
| -1% | -$4.45K |
|
72
Lamar Advertising Co
LAMR
$12.9B
| $457K | 0.26% |
3,421
-3
| -0.1% | -$401 |
|
73
Amgen
AMGN
$155B
| $454K | 0.26% |
1,408
-3
| -0.2% | -$967 |
|
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $453K | 0.26% |
11,200
| – | – |
|
75
Morgan Stanley
MS
$240B
| $431K | 0.25% |
4,133
| – | – |
|