AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+8.59%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
121
New
3
Increased
56
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$717K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$243K |
| 3 |
Costco
COST
|
$234K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$214K |
| 5 |
Linde
LIN
|
$210K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$351K |
| 2 |
Pfizer
PFE
|
$318K |
| 3 |
Compass Minerals
CMP
|
$235K |
| 4 |
Broadcom
AVGO
|
$227K |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$220K |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 7.08% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.3M | 1.06% |
18,273
+1,611
| +10% | +$114K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.05% |
3,836
-214
| -5% | -$72K |
|
28
Amazon
AMZN
$2.44T
| $1.26M | 1.03% |
379
+38
| +11% | +$127K |
|
29
PPL Corp
PPL
$27B
| $1.23M | 1% |
40,969
+2,817
| +7% | +$84.7K |
|
30
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.19M | 0.97% |
22,833
+540
| +2% | +$28.2K |
|
31
Boeing
BA
$177B
| $1.1M | 0.9% |
5,464
+207
| +4% | +$41.7K |
|
32
Philip Morris
PM
$260B
| $990K | 0.81% |
10,423
+258
| +3% | +$24.5K |
|
33
AbbVie
ABBV
$372B
| $967K | 0.79% |
7,139
+201
| +3% | +$27.2K |
|
34
Mastercard
MA
$538B
| $893K | 0.73% |
2,484
+119
| +5% | +$42.8K |
|
35
PepsiCo
PEP
$204B
| $885K | 0.72% |
5,095
-3
| -0.1% | -$521 |
|
36
Johnson & Johnson
JNJ
$427B
| $838K | 0.68% |
4,898
+50
| +1% | +$8.56K |
|
37
Bank of America
BAC
$376B
| $818K | 0.67% |
18,383
+62
| +0.3% | +$2.76K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.18B
| $811K | 0.66% |
18,833
+612
| +3% | +$26.4K |
|
39
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $750K | 0.61% |
6,040
-425
| -7% | -$52.8K |
|
40
Chevron
CVX
$324B
| $749K | 0.61% |
6,379
+13
| +0.2% | +$1.53K |
|
41
Home Depot
HD
$405B
| $736K | 0.6% |
1,773
-19
| -1% | -$7.89K |
|
42
Oneok
OKE
$48.1B
| $732K | 0.6% |
12,465
+84
| +0.7% | +$4.93K |
|
43
First Trust Capital Strength ETF
FTCS
$8.49B
| $723K | 0.59% |
8,546
+384
| +5% | +$32.5K |
|
44
Coca-Cola
KO
$297B
| $657K | 0.54% |
11,088
-143
| -1% | -$8.47K |
|
45
Gabelli Dividend & Income Trust
GDV
$2.39B
| $651K | 0.53% |
24,118
+181
| +0.8% | +$4.89K |
|
46
Waste Management
WM
$91.2B
| $651K | 0.53% |
3,900
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $626K | 0.51% |
12,664
-7
| -0.1% | -$346 |
|
48
Lockheed Martin
LMT
$106B
| $616K | 0.5% |
1,734
-3
| -0.2% | -$1.07K |
|
49
Dominion Energy
D
$51.1B
| $610K | 0.5% |
7,770
| – | – |
|
50
PNC Financial Services
PNC
$81.7B
| $600K | 0.49% |
2,994
+21
| +0.7% | +$4.21K |
|