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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.22M | 0.62% |
4,209
-365
| -8% | -$106K |
|
27
Boeing
BA
$176B
| $1.18M | 0.6% |
5,622
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $1.15M | 0.59% |
7,297
+2,051
| +39% | +$324K |
|
29
Bank of New York Mellon
BK
$73.8B
| $1.14M | 0.58% |
12,480
-1,053
| -8% | -$95.9K |
|
30
Merck
MRK
$210B
| $1.07M | 0.55% |
13,484
-651
| -5% | -$51.5K |
|
31
Oneok
OKE
$46.5B
| $1.03M | 0.53% |
12,609
+40
| +0.3% | +$3.27K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $986K | 0.5% |
23,796
+2,554
| +12% | +$106K |
|
33
EchoStar
SATS
$18.4B
| $972K | 0.5% |
35,087
| – | – |
|
34
AbbVie
ABBV
$374B
| $947K | 0.48% |
5,099
+57
| +1% | +$10.6K |
|
35
Wells Fargo
WFC
$258B
| $890K | 0.46% |
11,107
+432
| +4% | +$34.6K |
|
36
Enbridge
ENB
$105B
| $888K | 0.45% |
19,602
+74
| +0.4% | +$3.35K |
|
37
Broadcom
AVGO
$1.42T
| $871K | 0.45% |
3,158
+1,809
| +134% | +$499K |
|
38
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $819K | 0.42% |
25,757
-1,414
| -5% | -$45K |
|
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $808K | 0.41% |
18,984
+334
| +2% | +$14.2K |
|
40
PPL Corp
PPL
$26.8B
| $773K | 0.4% |
22,802
+2,982
| +15% | +$101K |
|
41
Waste Management
WM
$90.4B
| $761K | 0.39% |
3,325
| – | – |
|
42
Goldman Sachs
GS
$221B
| $746K | 0.38% |
1,054
-7
| -0.7% | -$4.95K |
|
43
Verizon
VZ
$184B
| $744K | 0.38% |
17,201
+92
| +0.5% | +$3.98K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $744K | 0.38% |
13,090
+261
| +2% | +$14.8K |
|
45
NIO
NIO
$14.2B
| $686K | 0.35% |
200,030
+30
| +0% | +$103 |
|
46
Bank of America
BAC
$371B
| $677K | 0.35% |
14,307
+328
| +2% | +$15.5K |
|
47
Mastercard
MA
$536B
| $670K | 0.34% |
1,193
-129
| -10% | -$72.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $661K | 0.34% |
3,729
-299
| -7% | -$53K |
|
49
Community Bank
CBU
$3.14B
| $626K | 0.32% |
11,011
-359
| -3% | -$20.4K |
|
50
PepsiCo
PEP
$203B
| $622K | 0.32% |
4,714
+60
| +1% | +$7.92K |
|