AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
1-Year Return
14.12%
This Quarter Return
+6.38%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.6M
(+8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
150
New
11
Increased
71
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$802K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 4 |
Invesco QQQ Trust
QQQ
|
$562K |
| 5 |
Vanguard Value ETF
VTV
|
$529K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 2 |
Philip Morris
PM
|
$345K |
| 3 |
Shell
SHEL
|
$315K |
| 4 |
Bristol-Myers Squibb
BMY
|
$257K |
| 5 |
Comcast
CMCSA
|
$253K |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.68% |
| 3 | Communication Services | 6.31% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $593K | 0.3% |
1,397
-10
| -0.7% | -$4.25K |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $591K | 0.3% |
5,697
-343
| -6% | -$35.6K |
|
53
Booking.com
BKNG
$179B
| $591K | 0.3% |
102
+5
| +5% | +$28.9K |
|
54
Morgan Stanley
MS
$239B
| $582K | 0.3% |
4,133
| – | – |
|
55
Pfizer
PFE
$139B
| $576K | 0.29% |
23,742
+261
| +1% | +$6.33K |
|
|
56
Vanguard S&P 500 ETF
VOO
$727B
| $571K | 0.29% |
+1,006
| New | +$571K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $561K | 0.29% |
8,940
-810
| -8% | -$50.8K |
|
58
Eli Lilly
LLY
$667B
| $533K | 0.27% |
684
| – | – |
|
59
Qualcomm
QCOM
$170B
| $533K | 0.27% |
3,347
+75
| +2% | +$11.9K |
|
60
Salesforce
CRM
$232B
| $531K | 0.27% |
1,948
+20
| +1% | +$5.45K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $530K | 0.27% |
10,707
| – | – |
|
62
Coca-Cola
KO
$295B
| $522K | 0.27% |
7,378
-949
| -11% | -$67.1K |
|
63
JPMorgan Active Value ETF
JAVA
$3.97B
| $514K | 0.26% |
7,852
-1,098
| -12% | -$71.9K |
|
64
Palantir
PLTR
$365B
| $510K | 0.26% |
3,742
+82
| +2% | +$11.2K |
|
65
Vanguard Materials ETF
VAW
$2.86B
| $494K | 0.25% |
2,533
-62
| -2% | -$12.1K |
|
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $491K | 0.25% |
11,200
| – | – |
|
67
Walmart
WMT
$806B
| $483K | 0.25% |
4,945
+219
| +5% | +$21.4K |
|
68
iShares MSCI India ETF
INDA
$9.26B
| $479K | 0.24% |
8,600
| – | – |
|
69
Truist Financial
TFC
$60B
| $477K | 0.24% |
11,087
+140
| +1% | +$6.02K |
|
70
Starbucks
SBUX
$99.1B
| $474K | 0.24% |
5,170
+108
| +2% | +$9.9K |
|
71
Entergy
ETR
$39.3B
| $468K | 0.24% |
5,635
+66
| +1% | +$5.49K |
|
72
Constellation Energy
CEG
$96.2B
| $468K | 0.24% |
1,450
| – | – |
|
73
Charles Schwab
SCHW
$176B
| $459K | 0.23% |
5,035
+191
| +4% | +$17.4K |
|
74
Costco
COST
$425B
| $456K | 0.23% |
461
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $456K | 0.23% |
7,999
+823
| +11% | +$46.9K |
|