AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+1.03%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.29%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
139
New
5
Increased
30
Reduced
62
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
NIO
NIO
|
$496K |
| 3 |
American Tower
AMT
|
$275K |
| 4 |
Entergy
ETR
|
$267K |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$266K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$296K |
| 2 |
Apple
AAPL
|
$211K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$203K |
| 4 |
Fidelity D&D Bancorp
FDBC
|
$201K |
| 5 |
Bristol-Myers Squibb
BMY
|
$201K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 7.46% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $303K | 0.19% |
3,437
+3
| +0.1% | +$264 |
|
102
Omnicom Group
OMC
$15.2B
| $299K | 0.19% |
3,330
-16
| -0.5% | -$1.44K |
|
103
Trane Technologies
TT
$92.5B
| $296K | 0.19% |
900
| – | – |
|
104
UnitedHealth
UNH
$281B
| $294K | 0.19% |
578
-103
| -15% | -$52.5K |
|
105
Home Depot
HD
$405B
| $292K | 0.18% |
847
| – | – |
|
106
Johnson & Johnson
JNJ
$427B
| $284K | 0.18% |
1,945
-10
| -0.5% | -$1.46K |
|
107
Visa
V
$683B
| $284K | 0.18% |
1,082
-90
| -8% | -$23.6K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $284K | 0.18% |
3,765
-8
| -0.2% | -$603 |
|
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $281K | 0.18% |
11,550
| – | – |
|
110
GSK
GSK
$79.9B
| $279K | 0.18% |
7,236
-69
| -0.9% | -$2.66K |
|
|
111
American Tower
AMT
$95.5B
| $275K | 0.17% |
+1,414
| New | +$275K |
|
112
GE Aerospace
GE
$292B
| $273K | 0.17% |
1,715
| – | – |
|
113
Williams Companies
WMB
$70.7B
| $271K | 0.17% |
6,375
-55
| -0.9% | -$2.34K |
|
114
Dow Inc
DOW
$17.5B
| $270K | 0.17% |
5,085
| – | – |
|
115
Walmart
WMT
$774B
| $268K | 0.17% |
3,956
-5
| -0.1% | -$339 |
|
|
116
Entergy
ETR
$39.3B
| $267K | 0.17% |
+2,499
| New | +$267K |
|
117
Linde
LIN
$224B
| $263K | 0.17% |
600
| – | – |
|
118
Ford
F
$46.8B
| $263K | 0.17% |
20,941
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $261K | 0.16% |
1,495
| – | – |
|
120
Blackrock
BLK
$175B
| $259K | 0.16% |
329
| – | – |
|
121
ConocoPhillips
COP
$124B
| $258K | 0.16% |
2,256
| – | – |
|
122
First Trust Capital Strength ETF
FTCS
$8.49B
| $245K | 0.15% |
2,920
| – | – |
|
123
Advanced Micro Devices
AMD
$264B
| $243K | 0.15% |
1,498
+60
| +4% | +$9.73K |
|
124
CarMax
KMX
$9.21B
| $241K | 0.15% |
+3,291
| New | +$241K |
|
125
Cisco
CSCO
$274B
| $230K | 0.14% |
4,846
-53
| -1% | -$2.52K |
|