AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.53%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
125
New
11
Increased
40
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.34M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.64M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.31M |
| 4 |
PENN Entertainment
PENN
|
$732K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$710K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$963K |
| 2 |
Merck
MRK
|
$915K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$830K |
| 4 |
Goldman Sachs
GS
|
$698K |
| 5 |
Intel
INTC
|
$689K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 6.67% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.95% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.96% |
4,156
+2,274
| +121% | +$702K |
|
27
Comcast
CMCSA
$125B
| $1.27M | 0.95% |
33,407
+18,044
| +117% | +$684K |
|
28
Boeing
BA
$177B
| $1.15M | 0.86% |
5,422
| – | – |
|
29
Philip Morris
PM
$260B
| $973K | 0.73% |
10,007
+130
| +1% | +$12.6K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $937K | 0.7% |
18,500
| – | – |
|
31
Community Bank
CBU
$3.17B
| $937K | 0.7% |
17,855
| – | – |
|
32
AbbVie
ABBV
$372B
| $909K | 0.68% |
5,705
-36
| -0.6% | -$5.74K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $846K | 0.63% |
3,994
-15
| -0.4% | -$3.18K |
|
34
PepsiCo
PEP
$204B
| $846K | 0.63% |
4,641
+4
| +0.1% | +$729 |
|
35
Verizon
VZ
$186B
| $841K | 0.63% |
21,636
+4,064
| +23% | +$158K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $808K | 0.61% |
22,788
+7,197
| +46% | +$255K |
|
37
Amazon
AMZN
$2.44T
| $800K | 0.6% |
7,747
+411
| +6% | +$42.5K |
|
38
Oneok
OKE
$48.1B
| $792K | 0.59% |
12,469
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $740K | 0.56% |
18,321
+1,882
| +11% | +$76K |
|
|
40
PENN Entertainment
PENN
$2.95B
| $732K | 0.55% |
+24,675
| New | +$732K |
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $710K | 0.53% |
+13,011
| New | +$710K |
|
42
Bank of New York Mellon
BK
$74.5B
| $669K | 0.5% |
+14,733
| New | +$669K |
|
43
PPL Corp
PPL
$27B
| $658K | 0.49% |
23,668
+722
| +3% | +$20.1K |
|
44
Pfizer
PFE
$141B
| $651K | 0.49% |
15,968
-170
| -1% | -$6.94K |
|
45
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $649K | 0.49% |
6,040
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $647K | 0.49% |
4,967
+136
| +3% | +$17.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $633K | 0.47% |
4,082
-78
| -2% | -$12.1K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $617K | 0.46% |
11,351
+6,413
| +130% | +$348K |
|
49
Coca-Cola
KO
$297B
| $610K | 0.46% |
9,838
-144
| -1% | -$8.93K |
|
50
Waste Management
WM
$91.2B
| $593K | 0.44% |
3,635
| – | – |
|