AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+15.04%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
107
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 5 |
Apple
AAPL
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 8.68% |
| 3 | Communication Services | 8.02% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $466K | 0.49% |
+1,313
| New | +$466K |
|
52
Mastercard
MA
$538B
| $466K | 0.49% |
+1,305
| New | +$466K |
|
53
Oneok
OKE
$48.1B
| $466K | 0.49% |
+12,135
| New | +$466K |
|
54
Waste Management
WM
$91.2B
| $459K | 0.48% |
+3,890
| New | +$459K |
|
55
Comcast
CMCSA
$125B
| $451K | 0.47% |
+8,598
| New | +$451K |
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $450K | 0.47% |
+6,672
| New | +$450K |
|
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $429K | 0.45% |
+5,576
| New | +$429K |
|
58
PNC Financial Services
PNC
$81.7B
| $427K | 0.45% |
+2,863
| New | +$427K |
|
59
Altria Group
MO
$113B
| $403K | 0.42% |
+9,832
| New | +$403K |
|
60
Vanguard Materials ETF
VAW
$2.9B
| $401K | 0.42% |
+2,556
| New | +$401K |
|
61
UnitedHealth
UNH
$281B
| $401K | 0.42% |
+1,144
| New | +$401K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.42% |
+1,710
| New | +$396K |
|
63
United Parcel Service
UPS
$74.1B
| $381K | 0.4% |
+2,262
| New | +$381K |
|
64
JPMorgan Chase
JPM
$829B
| $379K | 0.4% |
+2,981
| New | +$379K |
|
65
Duke Energy
DUK
$95.3B
| $363K | 0.38% |
+3,961
| New | +$363K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $354K | 0.37% |
+944
| New | +$354K |
|
67
iShares MSCI India ETF
INDA
$9.17B
| $346K | 0.36% |
+8,600
| New | +$346K |
|
68
Morgan Stanley
MS
$240B
| $331K | 0.35% |
+4,835
| New | +$331K |
|
69
McDonald's
MCD
$224B
| $327K | 0.34% |
+1,525
| New | +$327K |
|
70
GE Aerospace
GE
$292B
| $325K | 0.34% |
+30,109
| New | +$325K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.34% |
+185
| New | +$324K |
|
72
Amgen
AMGN
$155B
| $320K | 0.34% |
+1,392
| New | +$320K |
|
73
Hanesbrands
HBI
$2.23B
| $319K | 0.33% |
+21,856
| New | +$319K |
|
74
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $314K | 0.33% |
+10,737
| New | +$314K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $301K | 0.32% |
+2,843
| New | +$301K |
|