AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+10.19%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.5%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.15M |
| 4 |
JPMorgan Income ETF
JPIE
|
$363K |
| 5 |
Dominion Energy
D
|
$335K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.46% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.33M | 0.88% |
20,531
+309
| +2% | +$20.1K |
|
27
Exxon Mobil
XOM
$487B
| $1.26M | 0.83% |
12,596
-626
| -5% | -$62.6K |
|
28
Amazon
AMZN
$2.44T
| $1.13M | 0.74% |
7,411
-286
| -4% | -$43.5K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.71% |
3,025
-134
| -4% | -$47.4K |
|
30
Community Bank
CBU
$3.17B
| $995K | 0.66% |
19,097
| – | – |
|
31
Philip Morris
PM
$260B
| $969K | 0.64% |
10,296
-176
| -2% | -$16.6K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $944K | 0.62% |
18,500
| – | – |
|
33
Oneok
OKE
$48.1B
| $876K | 0.58% |
12,469
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $821K | 0.54% |
4,827
-161
| -3% | -$27.4K |
|
35
AbbVie
ABBV
$372B
| $816K | 0.54% |
5,267
+1
| +0% | +$155 |
|
36
Bank of New York Mellon
BK
$74.5B
| $812K | 0.54% |
15,591
+448
| +3% | +$23.3K |
|
37
PepsiCo
PEP
$204B
| $765K | 0.51% |
4,506
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $753K | 0.5% |
18,321
| – | – |
|
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $716K | 0.47% |
19,582
-3,155
| -14% | -$115K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $689K | 0.46% |
12,540
-1,519
| -11% | -$83.5K |
|
41
Mastercard
MA
$538B
| $672K | 0.44% |
1,576
| – | – |
|
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $671K | 0.44% |
25,250
-43,321
| -63% | -$1.15M |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $660K | 0.44% |
16,474
+431
| +3% | +$17.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $641K | 0.42% |
4,549
+7
| +0.2% | +$987 |
|
45
Fidelity National Information Services
FIS
$36.5B
| $634K | 0.42% |
10,561
-436
| -4% | -$26.2K |
|
46
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $625K | 0.41% |
6,040
| – | – |
|
47
Verizon
VZ
$186B
| $619K | 0.41% |
16,410
-4,572
| -22% | -$172K |
|
48
Pfizer
PFE
$141B
| $602K | 0.4% |
20,924
-1,635
| -7% | -$47.1K |
|
49
Waste Management
WM
$91.2B
| $596K | 0.39% |
3,325
| – | – |
|
50
Intel
INTC
$107B
| $592K | 0.39% |
11,789
-74
| -0.6% | -$3.72K |
|