AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
125
New
10
Increased
46
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$577K |
| 4 |
Walt Disney
DIS
|
$532K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$488K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.29M |
| 2 |
CVS Health
CVS
|
$959K |
| 3 |
Schlumberger
SLB
|
$717K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$651K |
| 5 |
Chevron
CVX
|
$633K |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 8.61% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.19M | 0.99% |
365
-14
| -4% | -$45.6K |
|
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.14M | 0.95% |
22,489
-344
| -2% | -$17.4K |
|
28
Goldman Sachs
GS
$226B
| $1.14M | 0.94% |
3,437
-816
| -19% | -$269K |
|
29
AbbVie
ABBV
$372B
| $1.09M | 0.91% |
6,751
-388
| -5% | -$62.9K |
|
30
Boeing
BA
$177B
| $1.05M | 0.87% |
5,464
| – | – |
|
31
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.04M | 0.86% |
13,300
+4,754
| +56% | +$372K |
|
32
Philip Morris
PM
$260B
| $982K | 0.81% |
10,450
+27
| +0.3% | +$2.54K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $913K | 0.76% |
4,108
+272
| +7% | +$60.5K |
|
34
Mastercard
MA
$538B
| $892K | 0.74% |
2,495
+11
| +0.4% | +$3.93K |
|
35
Oneok
OKE
$48.1B
| $874K | 0.72% |
12,381
-84
| -0.7% | -$5.93K |
|
36
Pfizer
PFE
$141B
| $873K | 0.72% |
16,869
-8,026
| -32% | -$415K |
|
37
Johnson & Johnson
JNJ
$427B
| $833K | 0.69% |
4,699
-199
| -4% | -$35.3K |
|
38
Lockheed Martin
LMT
$106B
| $827K | 0.69% |
1,873
+139
| +8% | +$61.4K |
|
39
PepsiCo
PEP
$204B
| $810K | 0.67% |
4,842
-253
| -5% | -$42.3K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.18B
| $780K | 0.65% |
18,431
-402
| -2% | -$17K |
|
41
Bank of America
BAC
$376B
| $756K | 0.63% |
18,329
-54
| -0.3% | -$2.23K |
|
42
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $693K | 0.57% |
6,040
| – | – |
|
43
Coca-Cola
KO
$297B
| $682K | 0.57% |
10,997
-91
| -0.8% | -$5.64K |
|
44
Dominion Energy
D
$51.1B
| $666K | 0.55% |
7,837
+67
| +0.9% | +$5.69K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.55% |
1,882
-3
| -0.2% | -$1.06K |
|
46
United Parcel Service
UPS
$74.1B
| $617K | 0.51% |
2,876
+90
| +3% | +$19.3K |
|
47
Waste Management
WM
$91.2B
| $617K | 0.51% |
3,890
-10
| -0.3% | -$1.59K |
|
48
Verizon
VZ
$186B
| $605K | 0.5% |
11,880
+440
| +4% | +$22.4K |
|
49
Wells Fargo
WFC
$263B
| $592K | 0.49% |
12,215
+1,983
| +19% | +$96.1K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $584K | 0.48% |
12,664
| – | – |
|