AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-11.71%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
124
New
8
Increased
40
Reduced
37
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$317K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$588K |
| 3 |
PPL Corp
PPL
|
$387K |
| 4 |
FirstEnergy
FE
|
$340K |
| 5 |
Tesla
TSLA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.73% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.08M | 0.94% |
21,643
-5,149
| -19% | -$258K |
|
27
Philip Morris
PM
$260B
| $1.03M | 0.89% |
10,453
+3
| +0% | +$296 |
|
28
Goldman Sachs
GS
$226B
| $1.02M | 0.88% |
3,419
-18
| -0.5% | -$5.35K |
|
29
First Trust Capital Strength ETF
FTCS
$8.49B
| $983K | 0.85% |
14,057
+757
| +6% | +$52.9K |
|
30
AbbVie
ABBV
$372B
| $960K | 0.83% |
6,266
-485
| -7% | -$74.3K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.18B
| $952K | 0.82% |
24,528
+6,097
| +33% | +$237K |
|
32
Pfizer
PFE
$141B
| $879K | 0.76% |
16,766
-103
| -0.6% | -$5.4K |
|
33
Johnson & Johnson
JNJ
$427B
| $831K | 0.72% |
4,683
-16
| -0.3% | -$2.84K |
|
34
Lockheed Martin
LMT
$106B
| $816K | 0.71% |
1,898
+25
| +1% | +$10.7K |
|
|
35
Amazon
AMZN
$2.44T
| $799K | 0.69% |
7,523
+7,158
| +1,961% | +$760K |
|
36
PepsiCo
PEP
$204B
| $793K | 0.69% |
4,757
-85
| -2% | -$14.2K |
|
|
37
PPL Corp
PPL
$27B
| $787K | 0.68% |
29,000
-14,270
| -33% | -$387K |
|
38
Boeing
BA
$177B
| $728K | 0.63% |
5,322
-142
| -3% | -$19.4K |
|
39
Oneok
OKE
$48.1B
| $687K | 0.59% |
12,381
| – | – |
|
40
Coca-Cola
KO
$297B
| $680K | 0.59% |
10,809
-188
| -2% | -$11.8K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $647K | 0.56% |
4,010
-98
| -2% | -$15.8K |
|
42
Mastercard
MA
$538B
| $628K | 0.54% |
1,992
-503
| -20% | -$159K |
|
43
Dominion Energy
D
$51.1B
| $625K | 0.54% |
7,837
| – | – |
|
44
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $623K | 0.54% |
6,040
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $598K | 0.52% |
5,313
+2,459
| +86% | +$277K |
|
46
Waste Management
WM
$91.2B
| $595K | 0.51% |
3,890
| – | – |
|
47
Verizon
VZ
$186B
| $584K | 0.5% |
11,502
-378
| -3% | -$19.2K |
|
48
Comcast
CMCSA
$125B
| $563K | 0.49% |
14,359
+1,963
| +16% | +$77K |
|
49
United Parcel Service
UPS
$74.1B
| $528K | 0.46% |
2,890
+14
| +0.5% | +$2.56K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $527K | 0.46% |
12,664
| – | – |
|