AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+8.71%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
116
New
9
Increased
40
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$797K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$461K |
Top Sells
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$910K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$608K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 7.71% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.14M | 1.12% |
31,337
+3,024
| +11% | +$110K |
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.04M | 1.03% |
14,803
-12,954
| -47% | -$910K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.03M | 1.02% |
20,324
+7,171
| +55% | +$364K |
|
29
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.01M | 0.99% |
22,147
+858
| +4% | +$39K |
|
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $978K | 0.97% |
4,417
+2,081
| +89% | +$461K |
|
31
Amazon
AMZN
$2.44T
| $944K | 0.93% |
305
+4
| +1% | +$12.4K |
|
32
Philip Morris
PM
$260B
| $906K | 0.89% |
10,210
-83
| -0.8% | -$7.37K |
|
33
Johnson & Johnson
JNJ
$427B
| $794K | 0.78% |
4,834
-111
| -2% | -$18.2K |
|
34
Mastercard
MA
$538B
| $754K | 0.74% |
2,118
+813
| +62% | +$289K |
|
|
35
AbbVie
ABBV
$372B
| $745K | 0.74% |
6,886
-13,972
| -67% | -$1.51M |
|
36
Bank of America
BAC
$376B
| $739K | 0.73% |
19,094
-1,000
| -5% | -$38.7K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.18B
| $735K | 0.73% |
19,349
-14,463
| -43% | -$549K |
|
38
PepsiCo
PEP
$204B
| $717K | 0.71% |
5,069
-266
| -5% | -$37.6K |
|
39
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $702K | 0.69% |
6,465
| – | – |
|
40
Chevron
CVX
$324B
| $661K | 0.65% |
6,308
-63
| -1% | -$6.6K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $660K | 0.65% |
12,671
-57
| -0.4% | -$2.97K |
|
42
Verizon
VZ
$186B
| $649K | 0.64% |
11,157
+1,347
| +14% | +$78.4K |
|
43
Oneok
OKE
$48.1B
| $627K | 0.62% |
12,381
+246
| +2% | +$12.5K |
|
44
Lockheed Martin
LMT
$106B
| $614K | 0.61% |
1,662
+349
| +27% | +$129K |
|
45
AT&T
T
$209B
| $612K | 0.6% |
20,204
-1,621
| -7% | -$49.1K |
|
46
Dominion Energy
D
$51.1B
| $607K | 0.6% |
7,995
+629
| +9% | +$47.8K |
|
47
Coca-Cola
KO
$297B
| $598K | 0.59% |
11,354
+1,362
| +14% | +$71.7K |
|
48
Comcast
CMCSA
$125B
| $590K | 0.58% |
10,907
+2,309
| +27% | +$125K |
|
49
Gabelli Dividend & Income Trust
GDV
$2.39B
| $580K | 0.57% |
24,198
-4,624
| -16% | -$111K |
|
50
Home Depot
HD
$405B
| $549K | 0.54% |
1,797
-43
| -2% | -$13.1K |
|