AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-0.78%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$1.71M
(+1.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
120
New
6
Increased
47
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$291K |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$267K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
PPL Corp
PPL
|
$165K |
| 5 |
Broadcom
AVGO
|
$162K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.72% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$476B
| $1.23M | 1.09% |
20,962
+520
| +3% | +$30.6K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.18M | 1.05% |
16,662
+773
| +5% | +$54.9K |
|
28
Boeing
BA
$175B
| $1.16M | 1.02% |
5,257
+155
| +3% | +$34.1K |
|
29
Amazon
AMZN
$2.49T
| $1.12M | 0.99% |
6,820
+500
| +8% | +$82.1K |
|
30
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.08M | 0.95% |
22,293
+146
| +0.7% | +$7.06K |
|
|
31
PPL Corp
PPL
$27B
| $1.06M | 0.94% |
38,152
-5,932
| -13% | -$165K |
|
32
Philip Morris
PM
$253B
| $964K | 0.85% |
10,165
-126
| -1% | -$11.9K |
|
33
Mastercard
MA
$535B
| $822K | 0.73% |
2,365
+87
| +4% | +$30.2K |
|
34
Johnson & Johnson
JNJ
$428B
| $783K | 0.69% |
4,848
-6
| -0.1% | -$969 |
|
35
Bank of America
BAC
$371B
| $778K | 0.69% |
18,321
+54
| +0.3% | +$2.29K |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $770K | 0.68% |
6,465
| – | – |
|
37
PepsiCo
PEP
$203B
| $767K | 0.68% |
5,098
| – | – |
|
38
AbbVie
ABBV
$375B
| $748K | 0.66% |
6,938
+161
| +2% | +$17.4K |
|
39
Oneok
OKE
$46.5B
| $718K | 0.64% |
12,381
| – | – |
|
40
First Trust Value Line Dividend Fund
FVD
$9.12B
| $714K | 0.63% |
18,221
-942
| -5% | -$36.9K |
|
41
Chevron
CVX
$318B
| $646K | 0.57% |
6,366
+79
| +1% | +$8.02K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $634K | 0.56% |
12,671
| – | – |
|
43
Comcast
CMCSA
$125B
| $627K | 0.56% |
11,209
+15
| +0.1% | +$839 |
|
44
Gabelli Dividend & Income Trust
GDV
$2.37B
| $617K | 0.55% |
23,937
-261
| -1% | -$6.73K |
|
45
First Trust Capital Strength ETF
FTCS
$8.47B
| $611K | 0.54% |
8,162
+584
| +8% | +$43.7K |
|
46
Lockheed Martin
LMT
$105B
| $599K | 0.53% |
1,737
+21
| +1% | +$7.24K |
|
47
Verizon
VZ
$185B
| $599K | 0.53% |
11,084
-354
| -3% | -$19.1K |
|
48
Coca-Cola
KO
$298B
| $589K | 0.52% |
11,231
-72
| -0.6% | -$3.78K |
|
49
Home Depot
HD
$407B
| $588K | 0.52% |
1,792
-54
| -3% | -$17.7K |
|
50
Waste Management
WM
$90.6B
| $583K | 0.52% |
3,900
+10
| +0.3% | +$1.5K |
|