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
Cap. Flow
+$5.54M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.84%
Holding
141
New
7
Increased
57
Reduced
46
Closed
3

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.91M
2
PFIS icon
Peoples Financial Services
PFIS
$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$666K
5
AVGO icon
Broadcom
AVGO
$514K

Top Sells

1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$1.45M
2
CVS icon
CVS Health
CVS
$1.28M
3
INTC icon
Intel
INTC
$347K
4
NVDA icon
NVIDIA
NVDA
$80K
5
LOW icon
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
D icon
126
Dominion Energy
D
$51.1B
$243K 0.14%
4,198
– –
DEO icon
127
Diageo
DEO
$62.1B
$232K 0.13%
1,653
+33
+2% +$4.63K
MTB icon
128
M&T Bank
MTB
$31.5B
$228K 0.13%
+1,281
New +$228K
FDBC icon
129
Fidelity D&D Bancorp
FDBC
$252M
$220K 0.13%
+4,459
New +$220K
EPD icon
130
Enterprise Products Partners
EPD
$69.6B
$214K 0.12%
7,362
+1
+0% +$29
IVOO icon
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$208K 0.12%
+1,968
New +$208K
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$204K 0.12%
+2,946
New +$204K
ORCL icon
133
Oracle
ORCL
$635B
$204K 0.12%
+1,199
New +$204K
ADBE icon
134
Adobe
ADBE
$151B
$202K 0.12%
390
+3
+0.8% +$1.55K
LYG icon
135
Lloyds Banking Group
LYG
$64.3B
$198K 0.11%
63,460
-401
-0.6% -$1.25K
PAGP icon
136
Plains GP Holdings
PAGP
$3.82B
$190K 0.11%
10,275
-30
-0.3% -$555
SOUN icon
137
SoundHound AI
SOUN
$5.31B
$56.9K 0.03%
12,200
-1,000
-8% -$4.66K
DPRO
138
Draganfly
DPRO
$91.1M
– –
-103,000
Closed -$24.1K
INTC icon
139
Intel
INTC
$107B
– –
-11,204
Closed -$347K
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
0
– –
FNCB
141
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-215,111
Closed -$1.45M
2 3 4 5
6