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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $215K | 0.14% |
+387
| New | +$215K |
|
127
Enterprise Products Partners
EPD
$69.6B
| $213K | 0.13% |
7,361
-118
| -2% | -$3.42K |
|
128
Dominion Energy
D
$51.1B
| $206K | 0.13% |
4,198
| – | – |
|
129
Diageo
DEO
$62.1B
| $204K | 0.13% |
+1,620
| New | +$204K |
|
130
Plains GP Holdings
PAGP
$3.82B
| $194K | 0.12% |
10,305
-108
| -1% | -$2.03K |
|
131
Lloyds Banking Group
LYG
$64.3B
| $174K | 0.11% |
63,861
-7,836
| -11% | -$21.4K |
|
132
SoundHound AI
SOUN
$5.31B
| $52.1K | 0.03% |
13,200
+200
| +2% | +$790 |
|
|
DPRO
133
Draganfly
DPRO
$91.1M
| $24.1K | 0.02% |
103,000
| – | – |
|
|
134
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,707
| Closed | -$201K |
|
|
135
Fidelity D&D Bancorp
FDBC
$252M
| – | – |
-4,152
| Closed | -$201K |
|
136
Hanesbrands
HBI
$2.23B
| – | – |
-10,294
| Closed | -$59.7K |
|
|
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – |
-1,968
| Closed | -$203K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
|
SWAV
139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-908
| Closed | -$296K |
|