AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+6.2%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
117
New
9
Increased
53
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$823K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324K |
| 3 |
FS KKR Capital
FSK
|
$319K |
| 4 |
Invesco QQQ Trust
QQQ
|
$310K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$296K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$300K |
| 2 |
Ventas
VTR
|
$238K |
| 3 |
Uber
UBER
|
$202K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104K |
| 5 |
Bank of America
BAC
|
$34.1K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.33% |
| 4 | Communication Services | 7.88% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.22M | 1.1% |
5,102
+130
| +3% | +$31.1K |
|
27
Pfizer
PFE
$141B
| $1.21M | 1.09% |
30,961
-376
| -1% | -$14.7K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.17M | 1.05% |
15,889
+1,086
| +7% | +$79.6K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.14M | 1.02% |
22,439
+2,115
| +10% | +$107K |
|
30
Amazon
AMZN
$2.44T
| $1.09M | 0.98% |
316
+11
| +4% | +$37.8K |
|
31
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.08M | 0.97% |
22,147
| – | – |
|
32
Philip Morris
PM
$260B
| $1.02M | 0.92% |
10,291
+81
| +0.8% | +$8.03K |
|
33
Mastercard
MA
$538B
| $832K | 0.75% |
2,278
+160
| +8% | +$58.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $800K | 0.72% |
4,854
+20
| +0.4% | +$3.3K |
|
35
AbbVie
ABBV
$372B
| $763K | 0.69% |
6,777
-109
| -2% | -$12.3K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.18B
| $762K | 0.69% |
19,163
-186
| -1% | -$7.4K |
|
37
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $757K | 0.68% |
6,465
| – | – |
|
38
PepsiCo
PEP
$204B
| $755K | 0.68% |
5,098
+29
| +0.6% | +$4.3K |
|
|
39
Bank of America
BAC
$376B
| $753K | 0.68% |
18,267
-827
| -4% | -$34.1K |
|
40
Oneok
OKE
$48.1B
| $689K | 0.62% |
12,381
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $688K | 0.62% |
12,671
| – | – |
|
42
Chevron
CVX
$324B
| $658K | 0.59% |
6,287
-21
| -0.3% | -$2.2K |
|
43
Lockheed Martin
LMT
$106B
| $649K | 0.58% |
1,716
+54
| +3% | +$20.4K |
|
44
Verizon
VZ
$186B
| $641K | 0.58% |
11,438
+281
| +3% | +$15.7K |
|
45
Comcast
CMCSA
$125B
| $638K | 0.57% |
11,194
+287
| +3% | +$16.4K |
|
46
Gabelli Dividend & Income Trust
GDV
$2.39B
| $637K | 0.57% |
24,198
| – | – |
|
47
Coca-Cola
KO
$297B
| $612K | 0.55% |
11,303
-51
| -0.4% | -$2.76K |
|
48
Home Depot
HD
$405B
| $589K | 0.53% |
1,846
+49
| +3% | +$15.6K |
|
49
Dominion Energy
D
$51.1B
| $585K | 0.53% |
7,952
-43
| -0.5% | -$3.16K |
|
50
United Parcel Service
UPS
$74.1B
| $584K | 0.53% |
2,809
-24
| -0.8% | -$4.99K |
|