AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+10.09%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
116
New
9
Increased
32
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$916K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$387K |
| 3 |
Invesco QQQ Trust
QQQ
|
$360K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$309K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$248K |
Top Sells
| 1 |
Tesla
TSLA
|
$233K |
| 2 |
Texas Instruments
TXN
|
$215K |
| 3 |
Lockheed Martin
LMT
|
$202K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Walt Disney
DIS
|
$160K |
Sector Composition
| 1 | Healthcare | 8.64% |
| 2 | Energy | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Bank
CBU
$3.17B
| $1.12M | 0.94% |
17,855
| – | – |
|
27
Boeing
BA
$177B
| $1.03M | 0.86% |
5,422
| – | – |
|
28
Philip Morris
PM
$260B
| $1,000K | 0.83% |
9,877
-490
| -5% | -$49.6K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.18B
| $963K | 0.8% |
24,139
-303
| -1% | -$12.1K |
|
30
AbbVie
ABBV
$372B
| $928K | 0.77% |
5,741
-383
| -6% | -$61.9K |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $916K | 0.76% |
+18,500
| New | +$916K |
|
32
Intel
INTC
$107B
| $907K | 0.76% |
34,301
-3,891
| -10% | -$103K |
|
33
PepsiCo
PEP
$204B
| $838K | 0.7% |
4,637
-95
| -2% | -$17.2K |
|
34
Pfizer
PFE
$141B
| $827K | 0.69% |
16,138
-505
| -3% | -$25.9K |
|
35
Oneok
OKE
$48.1B
| $819K | 0.68% |
12,469
+88
| +0.7% | +$5.78K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $762K | 0.64% |
15,205
-67
| -0.4% | -$3.36K |
|
37
Johnson & Johnson
JNJ
$427B
| $735K | 0.61% |
4,160
-454
| -10% | -$80.2K |
|
|
38
Lockheed Martin
LMT
$106B
| $708K | 0.59% |
1,455
-415
| -22% | -$202K |
|
39
Verizon
VZ
$186B
| $692K | 0.58% |
17,572
+6,224
| +55% | +$245K |
|
40
Mastercard
MA
$538B
| $672K | 0.56% |
1,932
-9
| -0.5% | -$3.13K |
|
41
PPL Corp
PPL
$27B
| $670K | 0.56% |
22,946
-4,565
| -17% | -$133K |
|
42
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $657K | 0.55% |
6,040
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $648K | 0.54% |
4,831
-338
| -7% | -$45.3K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $641K | 0.53% |
16,439
+3,775
| +30% | +$147K |
|
45
Coca-Cola
KO
$297B
| $635K | 0.53% |
9,982
-657
| -6% | -$41.8K |
|
46
Amazon
AMZN
$2.44T
| $616K | 0.51% |
7,336
-109
| -1% | -$9.16K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.48% |
1,882
| – | – |
|
48
Waste Management
WM
$91.2B
| $570K | 0.48% |
3,635
-90
| -2% | -$14.1K |
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $559K | 0.47% |
15,591
+58
| +0.4% | +$2.08K |
|
50
Comcast
CMCSA
$125B
| $537K | 0.45% |
15,363
-254
| -2% | -$8.88K |
|