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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $402K | 0.25% |
4,133
| – | – |
|
77
TSMC
TSM
$1.2T
| $389K | 0.24% |
2,239
-326
| -13% | -$56.7K |
|
78
Starbucks
SBUX
$100B
| $386K | 0.24% |
4,958
+481
| +11% | +$37.4K |
|
79
Charles Schwab
SCHW
$174B
| $384K | 0.24% |
5,216
-507
| -9% | -$37.4K |
|
80
Costco
COST
$418B
| $383K | 0.24% |
451
| – | – |
|
81
Chevron
CVX
$324B
| $378K | 0.24% |
2,420
+18
| +0.7% | +$2.82K |
|
82
Elevance Health
ELV
$71.8B
| $372K | 0.23% |
687
-42
| -6% | -$22.8K |
|
83
Prudential Financial
PRU
$38.6B
| $368K | 0.23% |
3,144
| – | – |
|
84
McDonald's
MCD
$224B
| $364K | 0.23% |
1,429
-25
| -2% | -$6.37K |
|
85
Duke Energy
DUK
$95.3B
| $362K | 0.23% |
3,615
-268
| -7% | -$26.9K |
|
86
PNC Financial Services
PNC
$81.7B
| $359K | 0.23% |
2,312
-57
| -2% | -$8.86K |
|
87
IQVIA
IQV
$32.4B
| $354K | 0.22% |
1,672
-96
| -5% | -$20.3K |
|
88
FS KKR Capital
FSK
$5.11B
| $349K | 0.22% |
17,676
+9
| +0.1% | +$178 |
|
89
Intel
INTC
$107B
| $347K | 0.22% |
11,204
-91
| -0.8% | -$2.82K |
|
90
Peoples Financial Services
PFIS
$524M
| $343K | 0.22% |
7,530
-324
| -4% | -$14.8K |
|
91
Medtronic
MDT
$119B
| $336K | 0.21% |
4,267
| – | – |
|
92
India Internet & Ecommerce ETF
INQQ
$62.1M
| $336K | 0.21% |
22,000
| – | – |
|
93
Altria Group
MO
$113B
| $335K | 0.21% |
7,347
-1,261
| -15% | -$57.4K |
|
94
United Parcel Service
UPS
$74.1B
| $333K | 0.21% |
2,434
-121
| -5% | -$16.6K |
|
95
AT&T
T
$209B
| $323K | 0.2% |
16,903
-33
| -0.2% | -$631 |
|
96
Lowe's Companies
LOW
$145B
| $314K | 0.2% |
1,424
+1
| +0.1% | +$220 |
|
97
Constellation Energy
CEG
$96.2B
| $310K | 0.2% |
1,550
| – | – |
|
98
Shell
SHEL
$215B
| $310K | 0.2% |
4,293
-62
| -1% | -$4.48K |
|
99
Genuine Parts
GPC
$19.4B
| $306K | 0.19% |
2,213
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $304K | 0.19% |
1,394
-68
| -5% | -$14.8K |
|