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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $428K | 0.24% |
1,404
-25
| -2% | -$7.61K |
|
77
PNC Financial Services
PNC
$81.7B
| $427K | 0.24% |
2,312
| – | – |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $426K | 0.24% |
12,643
-18
| -0.1% | -$607 |
|
79
PENN Entertainment
PENN
$2.95B
| $412K | 0.24% |
21,869
| – | – |
|
80
Costco
COST
$418B
| $400K | 0.23% |
451
| – | – |
|
81
Energy Transfer Partners
ET
$60.8B
| $395K | 0.23% |
+24,619
| New | +$395K |
|
82
IQVIA
IQV
$32.4B
| $393K | 0.22% |
1,660
-12
| -0.7% | -$2.84K |
|
83
Medtronic
MDT
$119B
| $392K | 0.22% |
4,357
+90
| +2% | +$8.1K |
|
84
Constellation Energy
CEG
$96.2B
| $390K | 0.22% |
1,500
-50
| -3% | -$13K |
|
85
Prudential Financial
PRU
$38.6B
| $378K | 0.22% |
3,122
-22
| -0.7% | -$2.66K |
|
86
Altria Group
MO
$113B
| $374K | 0.21% |
7,332
-15
| -0.2% | -$766 |
|
87
UnitedHealth
UNH
$281B
| $370K | 0.21% |
633
+55
| +10% | +$32.2K |
|
88
AT&T
T
$209B
| $368K | 0.21% |
16,724
-179
| -1% | -$3.94K |
|
89
TSMC
TSM
$1.2T
| $366K | 0.21% |
2,106
-133
| -6% | -$23.1K |
|
90
Elevance Health
ELV
$71.8B
| $363K | 0.21% |
699
+12
| +2% | +$6.24K |
|
91
India Internet & Ecommerce ETF
INQQ
$62.1M
| $361K | 0.21% |
22,000
| – | – |
|
92
Chevron
CVX
$324B
| $358K | 0.2% |
2,430
+10
| +0.4% | +$1.47K |
|
93
Walmart
WMT
$774B
| $356K | 0.2% |
4,412
+456
| +12% | +$36.8K |
|
94
Trane Technologies
TT
$92.5B
| $350K | 0.2% |
900
| – | – |
|
95
FS KKR Capital
FSK
$5.11B
| $349K | 0.2% |
17,684
+8
| +0% | +$158 |
|
96
Charles Schwab
SCHW
$174B
| $347K | 0.2% |
5,358
+142
| +3% | +$9.2K |
|
97
Omnicom Group
OMC
$15.2B
| $346K | 0.2% |
3,348
+18
| +0.5% | +$1.86K |
|
98
Entergy
ETR
$39.3B
| $341K | 0.19% |
2,591
+92
| +4% | +$12.1K |
|
99
Home Depot
HD
$405B
| $340K | 0.19% |
838
-9
| -1% | -$3.65K |
|
100
Corning
GLW
$57.4B
| $337K | 0.19% |
+7,467
| New | +$337K |
|