AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+15.04%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
107
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 5 |
Apple
AAPL
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 8.68% |
| 3 | Communication Services | 8.02% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.19M | 1.24% |
+33,812
| New | +$1.19M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.19% |
+4,155
| New | +$1.14M |
|
28
Boeing
BA
$177B
| $1.06M | 1.12% |
+4,972
| New | +$1.06M |
|
29
Pfizer
PFE
$141B
| $1.04M | 1.09% |
+28,313
| New | +$1.04M |
|
30
Amazon
AMZN
$2.44T
| $980K | 1.03% |
+301
| New | +$980K |
|
31
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $928K | 0.97% |
+21,289
| New | +$928K |
|
32
Exxon Mobil
XOM
$487B
| $857K | 0.9% |
+20,797
| New | +$857K |
|
33
Philip Morris
PM
$260B
| $852K | 0.89% |
+10,293
| New | +$852K |
|
34
PepsiCo
PEP
$204B
| $791K | 0.83% |
+5,335
| New | +$791K |
|
35
Johnson & Johnson
JNJ
$427B
| $778K | 0.82% |
+4,945
| New | +$778K |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $697K | 0.73% |
+6,465
| New | +$697K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $668K | 0.7% |
+13,153
| New | +$668K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $663K | 0.7% |
+3,405
| New | +$663K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $638K | 0.67% |
+12,728
| New | +$638K |
|
40
AT&T
T
$209B
| $628K | 0.66% |
+21,825
| New | +$628K |
|
41
Gabelli Dividend & Income Trust
GDV
$2.39B
| $619K | 0.65% |
+28,822
| New | +$619K |
|
42
Bank of America
BAC
$376B
| $609K | 0.64% |
+20,094
| New | +$609K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $608K | 0.64% |
+7,051
| New | +$608K |
|
44
Verizon
VZ
$186B
| $576K | 0.6% |
+9,810
| New | +$576K |
|
45
Dominion Energy
D
$51.1B
| $554K | 0.58% |
+7,366
| New | +$554K |
|
46
Coca-Cola
KO
$297B
| $548K | 0.58% |
+9,992
| New | +$548K |
|
47
Chevron
CVX
$324B
| $538K | 0.56% |
+6,371
| New | +$538K |
|
48
Home Depot
HD
$405B
| $489K | 0.51% |
+1,840
| New | +$489K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $483K | 0.51% |
+2,336
| New | +$483K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.5% |
+7,752
| New | +$481K |
|