AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+6.38%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
150
New
11
Increased
71
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$802K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 4 |
Invesco QQQ Trust
QQQ
|
$562K |
| 5 |
Vanguard Value ETF
VTV
|
$529K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 2 |
Philip Morris
PM
|
$345K |
| 3 |
Shell
SHEL
|
$315K |
| 4 |
Bristol-Myers Squibb
BMY
|
$257K |
| 5 |
Comcast
CMCSA
|
$253K |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.68% |
| 3 | Communication Services | 6.31% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $24M | 12.28% | 510,335 +9,190 | +2% | +$433K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.2M | 11.87% | 363,065 +12,539 | +4% | +$802K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 5.89% | 20,883 +1,019 | +5% | +$562K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.08M | 4.64% | 99,718 +5,440 | +6% | +$496K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $9.02M | 4.61% | 51,008 +2,995 | +6% | +$529K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.64M | 3.91% | 27,307 +13,354 | +96% | +$3.74M |
|
7
Microsoft
MSFT
$3.77T
| $4.74M | 2.42% | 9,529 -181 | -2% | -$90K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.38M | 2.24% | 14,353 -61 | -0.4% | -$18.6K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 2.18% | 68,804 -51,527 | -43% | -$3.2M |
|
10
Apple
AAPL
$3.45T
| $3.5M | 1.79% | 17,043 -440 | -3% | -$90.3K |
|
11
TransDigm Group
TDG
$78.8B
| $2.98M | 1.52% | 1,959 -74 | -4% | -$113K |
|
12
Walt Disney
DIS
$213B
| $2.49M | 1.27% | 20,087 -983 | -5% | -$122K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.26% | 13,997 -251 | -2% | -$44.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.11% | 4,453 +4 | +0.1% | +$1.94K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.02% | 2,694 -88 | -3% | -$65K |
|
16
Peoples Financial Services
PFIS
$524M
| $1.86M | 0.95% | 37,638 -176 | -0.5% | -$8.69K |
|
17
Amazon
AMZN
$2.44T
| $1.7M | 0.87% | 7,766 +445 | +6% | +$97.6K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.82% | 5,252 +1,065 | +25% | +$324K |
|
|
19
Philip Morris
PM
$260B
| $1.43M | 0.73% | 7,848 -1,893 | -19% | -$345K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.42M | 0.73% | 18,420 +638 | +4% | +$49.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.42M | 0.73% | 13,191 +271 | +2% | +$29.2K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $1.32M | 0.67% | 28,223 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.29M | 0.66% | 8,120 | – | – |
|
|
24
Comcast
CMCSA
$125B
| $1.25M | 0.64% | 35,121 -7,093 | -17% | -$253K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.63% | 25,000 -3,000 | -11% | -$147K |
|