AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+0.45%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.44%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
146
New
6
Increased
45
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$688K |
| 2 |
Vanguard Value ETF
VTV
|
$524K |
| 3 |
Becton Dickinson
BDX
|
$348K |
| 4 |
Tesla
TSLA
|
$326K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$274K |
Top Sells
| 1 |
Community Bank
CBU
|
$406K |
| 2 |
Williams Companies
WMB
|
$288K |
| 3 |
CVS Health
CVS
|
$281K |
| 4 |
Walt Disney
DIS
|
$261K |
| 5 |
Oracle
ORCL
|
$204K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 7.8% |
| 3 | Communication Services | 6.49% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.36M | 0.76% |
36,159
+1,332
| +4% | +$50K |
|
27
Exxon Mobil
XOM
$487B
| $1.33M | 0.74% |
12,376
-44
| -0.4% | -$4.73K |
|
28
NVIDIA
NVDA
$4.24T
| $1.33M | 0.74% |
9,886
+442
| +5% | +$59.4K |
|
29
Oneok
OKE
$48.1B
| $1.26M | 0.71% |
12,569
+100
| +0.8% | +$10K |
|
30
Philip Morris
PM
$260B
| $1.19M | 0.67% |
9,901
-111
| -1% | -$13.4K |
|
31
JPMorgan Chase
JPM
$829B
| $1.16M | 0.65% |
4,849
-111
| -2% | -$26.6K |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.62% |
14,350
-640
| -4% | -$49.2K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.58% |
3,560
+325
| +10% | +$94.2K |
|
34
Boeing
BA
$177B
| $1.01M | 0.56% |
5,702
-95
| -2% | -$16.8K |
|
35
AbbVie
ABBV
$372B
| $906K | 0.51% |
5,100
| – | – |
|
36
NIO
NIO
$14.3B
| $872K | 0.49% |
200,000
| – | – |
|
37
Broadcom
AVGO
$1.4T
| $834K | 0.47% |
3,597
+288
| +9% | +$66.8K |
|
38
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $828K | 0.46% |
27,171
| – | – |
|
39
Enbridge
ENB
$105B
| $820K | 0.46% |
19,316
-384
| -2% | -$16.3K |
|
40
EchoStar
SATS
$17.8B
| $803K | 0.45% |
35,087
| – | – |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $779K | 0.44% |
19,151
+1,356
| +8% | +$55.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.43% |
4,083
-143
| -3% | -$27.2K |
|
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $761K | 0.43% |
18,803
-5
| -0% | -$202 |
|
44
Wells Fargo
WFC
$263B
| $734K | 0.41% |
10,449
-56
| -0.5% | -$3.93K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $725K | 0.41% |
12,609
+144
| +1% | +$8.28K |
|
46
Mastercard
MA
$538B
| $723K | 0.4% |
1,373
+10
| +0.7% | +$5.27K |
|
47
Verizon
VZ
$186B
| $710K | 0.4% |
17,764
-21
| -0.1% | -$840 |
|
48
PepsiCo
PEP
$204B
| $705K | 0.39% |
4,634
| – | – |
|
|
49
Community Bank
CBU
$3.17B
| $701K | 0.39% |
11,370
-6,576
| -37% | -$406K |
|
50
Pfizer
PFE
$141B
| $695K | 0.39% |
26,189
-2,772
| -10% | -$73.5K |
|