AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
1-Year Return
14.12%
This Quarter Return
-6.06%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$8.24M
(-7.1%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
3
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
| 2 |
Invesco QQQ Trust
QQQ
|
$241K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Charles Schwab
SCHW
|
$206K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 2 |
Enbridge
ENB
|
$297K |
| 3 |
Corning
GLW
|
$278K |
| 4 |
TSMC
TSM
|
$242K |
| 5 |
Exelon
EXC
|
$225K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Communication Services | 6.61% |
| 3 | Financials | 6.51% |
| 4 | Technology | 6.48% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60B
| $207K | 0.19% |
4,761
-359
| -7% | -$15.6K |
|
|
102
Charles Schwab
SCHW
$176B
| $206K | 0.19% |
+2,860
| New | +$206K |
|
|
FNCB
103
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $168K | 0.16% |
22,351
| – | – |
|
|
ISD
104
PGIM High Yield Bond Fund
ISD
$483M
| $161K | 0.15% |
13,950
| – | – |
|
105
Lloyds Banking Group
LYG
$64.7B
| $147K | 0.14% |
82,129
-4,370
| -5% | -$7.82K |
|
106
Hanesbrands
HBI
$2.22B
| $139K | 0.13% |
19,997
-268
| -1% | -$1.86K |
|
107
FNB Corp
FNB
$5.97B
| $118K | 0.11% |
10,163
| – | – |
|
108
Cisco
CSCO
$270B
| – | – |
-4,858
| Closed | -$207K |
|
|
109
Exelon
EXC
$43.8B
| – | – |
-4,954
| Closed | -$225K |
|
|
110
Corning
GLW
$60.3B
| – | – |
-8,831
| Closed | -$278K |
|
111
Annaly Capital Management
NLY
$13.9B
| – | – |
-3,861
| Closed | -$91K |
|
|
112
TSMC
TSM
$1.21T
| – | – |
-2,964
| Closed | -$242K |
|
|
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,156
| Closed | -$221K |
|