AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.53%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
125
New
11
Increased
40
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.34M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.64M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.31M |
| 4 |
PENN Entertainment
PENN
|
$732K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$710K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$963K |
| 2 |
Merck
MRK
|
$915K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$830K |
| 4 |
Goldman Sachs
GS
|
$698K |
| 5 |
Intel
INTC
|
$689K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 6.67% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.95% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $259K | 0.19% |
876
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.19% |
3,677
+6
| +0.2% | +$416 |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $254K | 0.19% |
1,671
| – | – |
|
104
Shell
SHEL
$215B
| $250K | 0.19% |
4,350
-115
| -3% | -$6.62K |
|
105
iShares Core S&P US Value ETF
IUSV
$22B
| $249K | 0.19% |
3,368
-141
| -4% | -$10.4K |
|
106
Blackrock
BLK
$175B
| $245K | 0.18% |
366
-6
| -2% | -$4.02K |
|
107
Qualcomm
QCOM
$173B
| $240K | 0.18% |
1,879
-115
| -6% | -$14.7K |
|
108
Elevance Health
ELV
$71.8B
| $240K | 0.18% |
521
-37
| -7% | -$17K |
|
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $236K | 0.18% |
11,550
| – | – |
|
110
Broadcom
AVGO
$1.4T
| $234K | 0.18% |
364
-7
| -2% | -$4.49K |
|
111
CarMax
KMX
$9.21B
| $227K | 0.17% |
3,534
+239
| +7% | +$15.4K |
|
112
Texas Instruments
TXN
$184B
| $225K | 0.17% |
+1,212
| New | +$225K |
|
113
Costco
COST
$418B
| $224K | 0.17% |
451
-16
| -3% | -$7.95K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.17% |
1,900
-150
| -7% | -$17.6K |
|
115
Linde
LIN
$224B
| $213K | 0.16% |
+600
| New | +$213K |
|
116
Dow Inc
DOW
$17.5B
| $210K | 0.16% |
+3,827
| New | +$210K |
|
|
FNCB
117
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $201K | 0.15% |
32,351
+10,000
| +45% | +$62K |
|
118
Lloyds Banking Group
LYG
$64.3B
| $177K | 0.13% |
76,437
-2,374
| -3% | -$5.51K |
|
|
ISD
119
PGIM High Yield Bond Fund
ISD
$486M
| $163K | 0.12% |
13,350
-600
| -4% | -$7.32K |
|
120
Plains GP Holdings
PAGP
$3.82B
| $141K | 0.11% |
+10,778
| New | +$141K |
|
121
Hanesbrands
HBI
$2.23B
| $79.1K | 0.06% |
15,047
+4,856
| +48% | +$25.5K |
|
122
ConocoPhillips
COP
$124B
| – | – |
-1,915
| Closed | -$226K |
|
123
Exelon
EXC
$44.1B
| – | – |
-4,654
| Closed | -$201K |
|
124
FNB Corp
FNB
$5.99B
| – | – |
-10,163
| Closed | -$133K |
|
|
125
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-24,139
| Closed | -$963K |
|