AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.22%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
131
New
9
Increased
43
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$545K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$369K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Universal Display
OLED
|
$310K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 6.01% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.42M | 1.01% |
13,224
-823
| -6% | -$88.3K |
|
27
Comcast
CMCSA
$125B
| $1.41M | 1% |
33,983
+576
| +2% | +$23.9K |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $1.37M | 0.97% |
28,223
-3,375
| -11% | -$164K |
|
29
Boeing
BA
$177B
| $1.14M | 0.81% |
5,422
| – | – |
|
30
Amazon
AMZN
$2.44T
| $1.01M | 0.72% |
7,720
-27
| -0.3% | -$3.52K |
|
31
Philip Morris
PM
$260B
| $998K | 0.71% |
10,224
+217
| +2% | +$21.2K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $929K | 0.66% |
18,500
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $908K | 0.65% |
3,165
-829
| -21% | -$238K |
|
34
PepsiCo
PEP
$204B
| $849K | 0.6% |
4,584
-57
| -1% | -$10.6K |
|
35
Community Bank
CBU
$3.17B
| $818K | 0.58% |
17,453
-402
| -2% | -$18.8K |
|
36
Verizon
VZ
$186B
| $816K | 0.58% |
21,938
+302
| +1% | +$11.2K |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $816K | 0.58% |
22,659
-129
| -0.6% | -$4.64K |
|
38
Oneok
OKE
$48.1B
| $770K | 0.55% |
12,469
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $753K | 0.54% |
5,174
+207
| +4% | +$30.1K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $746K | 0.53% |
18,340
+19
| +0.1% | +$773 |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $743K | 0.53% |
13,437
+426
| +3% | +$23.6K |
|
42
AbbVie
ABBV
$372B
| $709K | 0.5% |
5,266
-439
| -8% | -$59.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $676K | 0.48% |
4,083
+1
| +0% | +$166 |
|
44
Bank of New York Mellon
BK
$74.5B
| $675K | 0.48% |
15,162
+429
| +3% | +$19.1K |
|
45
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $654K | 0.47% |
6,040
| – | – |
|
46
Mastercard
MA
$538B
| $634K | 0.45% |
1,611
| – | – |
|
47
PPL Corp
PPL
$27B
| $626K | 0.45% |
23,651
-17
| -0.1% | -$450 |
|
48
Pfizer
PFE
$141B
| $623K | 0.44% |
16,980
+1,012
| +6% | +$37.1K |
|
49
Altria Group
MO
$113B
| $615K | 0.44% |
13,573
+2,533
| +23% | +$115K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $599K | 0.43% |
10,952
-399
| -4% | -$21.8K |
|