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 | |
|---|---|---|---|---|---|---|
|
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $20.9M | 13.18% | 455,115 +5,786 | +1% | +$266K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.3M | 11.5% | 317,107 +1,152 | +0.4% | +$66.4K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.41M | 5.29% | 17,553 +5 | +0% | +$2.4K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.63M | 4.81% | 85,094 +1,678 | +2% | +$151K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 4.18% | 113,556 +266 | +0.2% | +$15.6K |
|
6
Microsoft
MSFT
$3.77T
| $4.21M | 2.65% | 9,410 -44 | -0.5% | -$19.7K |
|
|
7
Apple
AAPL
$3.45T
| $3.93M | 2.47% | 18,656 -1,003 | -5% | -$211K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.31M | 2.08% | 15,372 -324 | -2% | -$69.7K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.96M | 1.86% | 12,225 +177 | +1% | +$42.9K |
|
10
TransDigm Group
TDG
$78.8B
| $2.95M | 1.85% | 2,306 -66 | -3% | -$84.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 1.83% | 15,948 -818 | -5% | -$149K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.89M | 1.82% | 52,867 +267 | +0.5% | +$14.6K |
|
13
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.47M | 1.56% | 41,722 +908 | +2% | +$53.8K |
|
14
Walt Disney
DIS
$213B
| $2.38M | 1.5% | 24,008 -735 | -3% | -$73K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 1.25% | 40,261 +411 | +1% | +$20.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.16% | 4,537 -53 | -1% | -$21.6K |
|
17
Merck
MRK
$210B
| $1.79M | 1.12% | 14,421 -556 | -4% | -$68.8K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.57M | 0.99% | 9,798 +131 | +1% | +$21K |
|
19
CVS Health
CVS
$92.8B
| $1.46M | 0.92% | 24,746 -211 | -0.8% | -$12.5K |
|
|
FNCB
20
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.45M | 0.91% | 215,111 -918 | -0.4% | -$6.2K |
|
21
Exxon Mobil
XOM
$487B
| $1.42M | 0.89% | 12,307 +67 | +0.5% | +$7.71K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 0.88% | 28,000 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.88% | 2,769 -203 | -7% | -$102K |
|
24
Amazon
AMZN
$2.44T
| $1.38M | 0.87% | 7,158 -221 | -3% | -$42.7K |
|
25
Procter & Gamble
PG
$368B
| $1.38M | 0.87% | 8,340 -949 | -10% | -$157K |
|