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 | |
|---|---|---|---|---|---|---|
|
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $23.7M | 13.55% | 495,032 +39,917 | +9% | +$1.91M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.5M | 11.73% | 327,735 +10,628 | +3% | +$666K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.58M | 5.47% | 19,626 +2,073 | +12% | +$1.01M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.46M | 4.83% | 88,129 +3,035 | +4% | +$291K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.21M | 4.12% | 115,747 +2,191 | +2% | +$137K |
|
6
Apple
AAPL
$3.45T
| $4.35M | 2.49% | 18,689 +33 | +0.2% | +$7.69K |
|
7
Microsoft
MSFT
$3.77T
| $4.03M | 2.3% | 9,367 -43 | -0.5% | -$18.5K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.8M | 2.17% | 15,629 +257 | +2% | +$62.5K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.38M | 1.93% | 12,806 +581 | +5% | +$153K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.24M | 1.85% | 54,680 +1,813 | +3% | +$107K |
|
11
TransDigm Group
TDG
$78.8B
| $3.23M | 1.85% | 2,264 -42 | -2% | -$59.9K |
|
12
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.84M | 1.62% | 44,366 +2,644 | +6% | +$169K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.5% | 15,797 -151 | -0.9% | -$25K |
|
14
Walt Disney
DIS
$213B
| $2.28M | 1.3% | 23,706 -302 | -1% | -$29K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 1.23% | 40,710 +449 | +1% | +$23.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.19% | 4,530 -7 | -0.2% | -$3.22K |
|
|
17
Peoples Financial Services
PFIS
$524M
| $1.81M | 1.03% | 38,632 +31,102 | +413% | +$1.46M |
|
18
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.97% | 9,710 -88 | -0.9% | -$15.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.91% | 2,787 +18 | +0.7% | +$10.3K |
|
20
Merck
MRK
$210B
| $1.58M | 0.9% | 13,897 -524 | -4% | -$59.5K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.5M | 0.85% | 20,614 +496 | +2% | +$36K |
|
22
Exxon Mobil
XOM
$487B
| $1.46M | 0.83% | 12,420 +113 | +0.9% | +$13.2K |
|
23
Comcast
CMCSA
$125B
| $1.45M | 0.83% | 34,827 -292 | -0.8% | -$12.2K |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $1.45M | 0.83% | 28,223 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.44M | 0.82% | 8,297 -43 | -0.5% | -$7.45K |
|