AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+7.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
139
New
12
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.85M |
| 3 |
Vanguard Value ETF
VTV
|
$1.57M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$655K |
| 5 |
EchoStar
SATS
|
$500K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 2 |
Enbridge
ENB
|
$976K |
| 3 |
Schlumberger
SLB
|
$881K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$577K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.06% |
| 3 | Communication Services | 6.99% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $203K | 0.13% |
+1,968
| New | +$203K |
|
127
Fidelity D&D Bancorp
FDBC
$252M
| $201K | 0.13% |
4,152
-76
| -2% | -$3.68K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.13% |
+3,707
| New | +$201K |
|
129
Plains GP Holdings
PAGP
$3.79B
| $190K | 0.12% |
10,413
-11
| -0.1% | -$201 |
|
130
Lloyds Banking Group
LYG
$63.3B
| $186K | 0.12% |
71,697
+73
| +0.1% | +$189 |
|
131
SoundHound AI
SOUN
$5.19B
| $76.6K | 0.05% |
+13,000
| New | +$76.6K |
|
132
Hanesbrands
HBI
$2.2B
| $59.7K | 0.04% |
10,294
-605
| -6% | -$3.51K |
|
|
DPRO
133
Draganfly
DPRO
$83.8M
| $19.6K | 0.01% |
103,000
| – | – |
|
|
ISD
134
PGIM High Yield Bond Fund
ISD
$483M
| – | – |
-10,950
| Closed | -$135K |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,401
| Closed | -$221K |
|
136
CarMax
KMX
$9B
| – | – |
-2,658
| Closed | -$204K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
138
Tesla
TSLA
$1.07T
| – | – |
-860
| Closed | -$214K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| – | – |
-100,000
| Closed | -$577K |
|