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AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$250M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
171
New
18
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$15.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$878K |
| 3 |
Vanguard Value ETF
VTV
|
+$696K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$645K |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$414K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$520K |
| 2 |
Starbucks
SBUX
|
+$464K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$323K |
| 4 |
Lamar Advertising Co
LAMR
|
+$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 7.54% |
| 3 | Communication Services | 6.06% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $30.4M | 12.16% |
401,517
+11,902
| +3% | +$878K |
|
2
CALL
Intel
INTC
$518B
| $27.9M | 11.15% |
200,000
| – | – |
|
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $27.6M | 11.01% |
588,561
+8,838
| +2% | +$414K |
|
4
Invesco QQQ Trust
QQQ
$481B
| $16.3M | 6.53% |
22,198
+427
| +2% | +$294K |
|
5
CALL
Palantir
PLTR
$321B
| $16.3M | 6.52% |
140,000
| – | – |
|
|
IDEQ
6
Lazard International Dynamic Equity ETF
IDEQ
$1.53B
| $16M | 6.38% |
+455,384
| New | +$15.7M |
|
7
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $13.7M | 5.46% |
109,482
+3,307
| +3% | +$394K |
|
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $13.4M | 5.33% |
165,734
+8,314
| +5% | +$645K |
|
|
9
Vanguard Value ETF
VTV
$186B
| $13.2M | 5.29% |
60,721
+3,332
| +6% | +$696K |
|
10
CALL
MP Materials
MP
$8.8B
| $5.6M | 2.24% |
100,000
| – | – |
|
11
Apple
AAPL
$4.81T
| $4.75M | 1.9% |
16,399
-184
| -1% | -$52.6K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.05M | 1.62% |
11,344
-619
| -5% | -$223K |
|
13
SPDR Gold Trust
GLD
$131B
| $3.96M | 1.58% |
10,760
-160
| -1% | -$66.3K |
|
14
Microsoft
MSFT
$2.94T
| $3.74M | 1.49% |
10,027
+136
| +1% | +$55K |
|
|
ECHO
15
EchoStar
ECHO
$28B
| $3.56M | 1.42% |
35,087
| – | – |
|
16
CALL
PayPal
PYPL
$49B
| $3.37M | 1.35% |
78,000
| – | – |
|
17
Peoples Financial Services
PFIS
$678M
| $2.98M | 1.19% |
44,933
+227
| +0.5% | +$13.5K |
|
|
OKLO
18
CALL
Oklo
OKLO
$7.95B
| $2.62M | 1.05% |
+50,000
| New | +$3.12M |
|
19
TransDigm Group
TDG
$68.9B
| $2.55M | 1.02% |
1,915
-47
| -2% | -$57.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.36M | 0.94% |
4,719
-103
| -2% | -$49.5K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.14M | 0.86% |
27,776
-4,399
| -14% | -$323K |
|
22
Amazon
AMZN
$2.74T
| $2.1M | 0.84% |
8,797
+496
| +6% | +$125K |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $2.08M | 0.83% |
5,632
-13
| -0.2% | -$4.65K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $2M | 0.8% |
21,007
+971
| +5% | +$91.3K |
|
25
Walt Disney
DIS
$169B
| $1.85M | 0.74% |
19,186
-688
| -3% | -$70.1K |
|
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