AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+6.93%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
141
New
7
Increased
57
Reduced
46
Closed
3
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.91M |
| 2 |
Peoples Financial Services
PFIS
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$666K |
| 5 |
Broadcom
AVGO
|
$514K |
Top Sells
| 1 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$1.45M |
| 2 |
CVS Health
CVS
|
$1.28M |
| 3 |
Intel
INTC
|
$347K |
| 4 |
NVIDIA
NVDA
|
$80K |
| 5 |
Lowe's Companies
LOW
|
$70.4K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.55% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $336K | 0.19% |
2,465
+31
| +1% | +$4.23K |
|
102
American Tower
AMT
$95.5B
| $332K | 0.19% |
1,429
+15
| +1% | +$3.49K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $331K | 0.19% |
1,396
+2
| +0.1% | +$474 |
|
104
iShares Core S&P US Value ETF
IUSV
$22B
| $329K | 0.19% |
3,442
+5
| +0.1% | +$478 |
|
105
Johnson & Johnson
JNJ
$427B
| $323K | 0.18% |
1,995
+50
| +3% | +$8.1K |
|
|
106
Lowe's Companies
LOW
$145B
| $315K | 0.18% |
1,164
-260
| -18% | -$70.4K |
|
107
GE Aerospace
GE
$292B
| $315K | 0.18% |
1,671
-44
| -3% | -$8.3K |
|
108
Ford
F
$46.8B
| $315K | 0.18% |
29,801
+8,860
| +42% | +$93.6K |
|
109
Blackrock
BLK
$175B
| $312K | 0.18% |
329
| – | – |
|
110
Genuine Parts
GPC
$19.4B
| $310K | 0.18% |
2,219
+6
| +0.3% | +$838 |
|
111
Visa
V
$683B
| $308K | 0.18% |
1,121
+39
| +4% | +$10.7K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $302K | 0.17% |
3,608
-157
| -4% | -$13.1K |
|
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $302K | 0.17% |
12,043
+493
| +4% | +$12.3K |
|
114
GSK
GSK
$79.9B
| $296K | 0.17% |
7,230
-6
| -0.1% | -$245 |
|
115
Advanced Micro Devices
AMD
$264B
| $295K | 0.17% |
1,798
+300
| +20% | +$49.2K |
|
116
Williams Companies
WMB
$70.7B
| $288K | 0.16% |
6,301
-74
| -1% | -$3.38K |
|
117
Linde
LIN
$224B
| $286K | 0.16% |
600
| – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $284K | 0.16% |
1,495
| – | – |
|
119
Shell
SHEL
$215B
| $283K | 0.16% |
4,294
+1
| +0% | +$66 |
|
|
120
CVS Health
CVS
$92.8B
| $281K | 0.16% |
4,462
-20,284
| -82% | -$1.28M |
|
121
Dow Inc
DOW
$17.5B
| $278K | 0.16% |
5,085
| – | – |
|
122
First Trust Capital Strength ETF
FTCS
$8.49B
| $265K | 0.15% |
2,920
| – | – |
|
123
CarMax
KMX
$9.21B
| $265K | 0.15% |
3,420
+129
| +4% | +$9.98K |
|
124
ConocoPhillips
COP
$124B
| $264K | 0.15% |
2,510
+254
| +11% | +$26.7K |
|
125
Cisco
CSCO
$274B
| $253K | 0.14% |
4,746
-100
| -2% | -$5.32K |
|