AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+10.09%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
116
New
9
Increased
32
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$916K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$387K |
| 3 |
Invesco QQQ Trust
QQQ
|
$360K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$309K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$248K |
Top Sells
| 1 |
Tesla
TSLA
|
$233K |
| 2 |
Texas Instruments
TXN
|
$215K |
| 3 |
Lockheed Martin
LMT
|
$202K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Walt Disney
DIS
|
$160K |
Sector Composition
| 1 | Healthcare | 8.64% |
| 2 | Energy | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $231K | 0.19% |
+4,858
| New | +$231K |
|
102
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $227K | 0.19% |
+11,550
| New | +$227K |
|
103
ConocoPhillips
COP
$124B
| $226K | 0.19% |
+1,915
| New | +$226K |
|
104
Qualcomm
QCOM
$171B
| $219K | 0.18% |
1,994
+1
| +0.1% | +$110 |
|
105
TSMC
TSM
$1.18T
| $216K | 0.18% |
+2,895
| New | +$216K |
|
106
Costco
COST
$416B
| $213K | 0.18% |
467
| – | – |
|
107
Broadcom
AVGO
$1.4T
| $207K | 0.17% |
+371
| New | +$207K |
|
108
Exelon
EXC
$43.8B
| $201K | 0.17% |
+4,654
| New | +$201K |
|
109
CarMax
KMX
$8.96B
| $201K | 0.17% |
3,295
+143
| +5% | +$8.71K |
|
|
FNCB
110
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $184K | 0.15% |
22,351
| – | – |
|
111
Lloyds Banking Group
LYG
$63.6B
| $173K | 0.14% |
78,811
-3,318
| -4% | -$7.3K |
|
|
ISD
112
PGIM High Yield Bond Fund
ISD
$484M
| $166K | 0.14% |
13,950
| – | – |
|
113
FNB Corp
FNB
$5.89B
| $133K | 0.11% |
10,163
| – | – |
|
114
Hanesbrands
HBI
$2.16B
| $64.8K | 0.05% |
10,191
-9,806
| -49% | -$62.4K |
|
|
115
Tesla
TSLA
$1.06T
| – | – |
-879
| Closed | -$233K |
|
|
116
Texas Instruments
TXN
$182B
| – | – |
-1,391
| Closed | -$215K |
|