AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+15.04%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
107
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 5 |
Apple
AAPL
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 8.68% |
| 3 | Communication Services | 8.02% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $135K | 0.14% |
+15,411
| New | +$135K |
|
|
FNCB
102
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $135K | 0.14% |
+21,025
| New | +$135K |
|
103
Plains GP Holdings
PAGP
$3.82B
| $129K | 0.14% |
+15,212
| New | +$129K |
|
104
FNB Corp
FNB
$5.99B
| $97K | 0.1% |
+10,163
| New | +$97K |
|
105
Lloyds Banking Group
LYG
$64.3B
| $80K | 0.08% |
+40,761
| New | +$80K |
|