AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM $184M
1-Year Return
14.12%
This Quarter Return
-0.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$4.45M
(-2.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
147
New
4
Increased
44
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$715K |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$307K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$289K |
| 5 |
CVS Health
CVS
|
+$266K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.71M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$376K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 4.03% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $1.24M | 0.7% |
17,782
-3,449
| -16% | -$241K |
|
27
Vanguard Total Stock Market ETF
VTI
$538B
| $1.15M | 0.65% |
4,187
+627
| +18% | +$172K |
|
28
Bank of New York Mellon
BK
$75.1B
| $1.14M | 0.64% |
13,533
-817
| -6% | -$68.5K |
|
29
JPMorgan Chase
JPM
$847B
| $1.12M | 0.64% |
4,574
-275
| -6% | -$67.5K |
|
30
AbbVie
ABBV
$379B
| $1.06M | 0.6% |
5,042
-58
| -1% | -$12.2K |
|
31
Boeing
BA
$163B
| $959K | 0.54% |
5,622
-80
| -1% | -$13.6K |
|
32
EchoStar
SATS
$20.4B
| $898K | 0.51% |
35,087
| – | – |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $889K | 0.5% |
21,242
+2,091
| +11% | +$87.5K |
|
34
Enbridge
ENB
$107B
| $865K | 0.49% |
19,528
+212
| +1% | +$9.39K |
|
35
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $807K | 0.46% |
27,171
| – | – |
|
36
Verizon
VZ
$185B
| $776K | 0.44% |
17,109
-655
| -4% | -$29.7K |
|
37
Waste Management
WM
$87.7B
| $770K | 0.44% |
3,325
| – | – |
|
38
Wells Fargo
WFC
$260B
| $766K | 0.43% |
10,675
+226
| +2% | +$16.2K |
|
39
NIO
NIO
$14.6B
| $762K | 0.43% |
200,000
| – | – |
|
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $760K | 0.43% |
18,650
-153
| -0.8% | -$6.24K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $733K | 0.42% |
12,829
+220
| +2% | +$12.6K |
|
42
Mastercard
MA
$526B
| $725K | 0.41% |
1,322
-51
| -4% | -$28K |
|
43
PPL Corp
PPL
$26.8B
| $716K | 0.41% |
19,820
-333
| -2% | -$12K |
|
44
PepsiCo
PEP
$193B
| $698K | 0.4% |
4,654
+20
| +0.4% | +$3K |
|
45
Community Bank
CBU
$3.08B
| $646K | 0.37% |
11,370
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$3.02T
| $629K | 0.36% |
4,028
-55
| -1% | -$8.59K |
|
47
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $626K | 0.35% |
6,040
| – | – |
|
48
Coca-Cola
KO
$285B
| $596K | 0.34% |
8,327
-5
| -0.1% | -$358 |
|
49
Pfizer
PFE
$135B
| $595K | 0.34% |
23,481
-2,708
| -10% | -$68.6K |
|
50
Bank of America
BAC
$375B
| $583K | 0.33% |
13,979
-325
| -2% | -$13.6K |
|