AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-6.06%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$8.24M
(-7.1%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
3
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
| 2 |
Invesco QQQ Trust
QQQ
|
$241K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Charles Schwab
SCHW
|
$206K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 2 |
Enbridge
ENB
|
$297K |
| 3 |
Corning
GLW
|
$278K |
| 4 |
TSMC
TSM
|
$242K |
| 5 |
Exelon
EXC
|
$225K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Communication Services | 6.61% |
| 3 | Financials | 6.51% |
| 4 | Technology | 6.48% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.47B
| $993K | 0.92% |
14,954
+897
| +6% | +$59.6K |
|
27
Intel
INTC
$104B
| $984K | 0.92% |
38,192
-1,775
| -4% | -$45.7K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.12B
| $875K | 0.81% |
24,442
-86
| -0.4% | -$3.08K |
|
29
Philip Morris
PM
$253B
| $861K | 0.8% |
10,367
-86
| -0.8% | -$7.14K |
|
30
Amazon
AMZN
$2.49T
| $841K | 0.78% |
7,445
-78
| -1% | -$8.81K |
|
31
AbbVie
ABBV
$375B
| $822K | 0.77% |
6,124
-142
| -2% | -$19.1K |
|
32
PepsiCo
PEP
$203B
| $773K | 0.72% |
4,732
-25
| -0.5% | -$4.08K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $766K | 0.71% |
15,272
-6,371
| -29% | -$320K |
|
34
Johnson & Johnson
JNJ
$429B
| $754K | 0.7% |
4,614
-69
| -1% | -$11.3K |
|
35
Pfizer
PFE
$140B
| $728K | 0.68% |
16,643
-123
| -0.7% | -$5.38K |
|
36
Lockheed Martin
LMT
$105B
| $722K | 0.67% |
1,870
-28
| -1% | -$10.8K |
|
37
PPL Corp
PPL
$27B
| $697K | 0.65% |
27,511
-1,489
| -5% | -$37.7K |
|
38
Boeing
BA
$175B
| $656K | 0.61% |
5,422
+100
| +2% | +$12.1K |
|
39
Oneok
OKE
$46.5B
| $634K | 0.59% |
12,381
| – | – |
|
40
Waste Management
WM
$90.6B
| $597K | 0.56% |
3,725
-165
| -4% | -$26.4K |
|
41
Coca-Cola
KO
$297B
| $596K | 0.55% |
10,639
-170
| -2% | -$9.52K |
|
42
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $587K | 0.55% |
6,040
| – | – |
|
43
Mastercard
MA
$536B
| $552K | 0.51% |
1,941
-51
| -3% | -$14.5K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $546K | 0.51% |
4,027
+17
| +0.4% | +$2.31K |
|
45
JPMorgan Chase
JPM
$822B
| $540K | 0.5% |
5,169
-144
| -3% | -$15K |
|
46
Dominion Energy
D
$50.7B
| $534K | 0.5% |
7,726
-111
| -1% | -$7.67K |
|
47
Bank of America
BAC
$372B
| $505K | 0.47% |
16,728
+67
| +0.4% | +$2.02K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.47% |
1,882
| – | – |
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $497K | 0.46% |
15,533
+58
| +0.4% | +$1.86K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $462K | 0.43% |
12,664
| – | – |
|