AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+8.71%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
116
New
9
Increased
40
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$797K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$461K |
Top Sells
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$910K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$608K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 7.71% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $503K | 0.5% |
2,866
+3
| +0.1% | +$527 |
|
52
Waste Management
WM
$91.2B
| $502K | 0.5% |
3,890
| – | – |
|
53
Altria Group
MO
$113B
| $495K | 0.49% |
9,678
-154
| -2% | -$7.88K |
|
54
United Parcel Service
UPS
$74.1B
| $482K | 0.48% |
2,833
+571
| +25% | +$97.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.46% |
1,813
+103
| +6% | +$26.3K |
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $456K | 0.45% |
6,444
-228
| -3% | -$16.1K |
|
57
JPMorgan Chase
JPM
$829B
| $454K | 0.45% |
2,980
-1
| -0% | -$152 |
|
58
Vanguard Materials ETF
VAW
$2.9B
| $442K | 0.44% |
2,556
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $437K | 0.43% |
4,524
+563
| +14% | +$54.4K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.43% |
6,857
-895
| -12% | -$56.5K |
|
61
Hanesbrands
HBI
$2.23B
| $428K | 0.42% |
21,777
-79
| -0.4% | -$1.55K |
|
62
UnitedHealth
UNH
$281B
| $426K | 0.42% |
1,144
| – | – |
|
63
Wells Fargo
WFC
$263B
| $419K | 0.41% |
10,725
+1,610
| +18% | +$62.9K |
|
64
Lamar Advertising Co
LAMR
$12.9B
| $403K | 0.4% |
4,286
+1,002
| +31% | +$94.2K |
|
65
Amgen
AMGN
$155B
| $400K | 0.39% |
1,607
+215
| +15% | +$53.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.39% |
190
+5
| +3% | +$10.3K |
|
67
GE Aerospace
GE
$292B
| $376K | 0.37% |
28,669
-1,440
| -5% | -$18.9K |
|
68
iShares MSCI India ETF
INDA
$9.17B
| $363K | 0.36% |
8,600
| – | – |
|
69
McDonald's
MCD
$224B
| $355K | 0.35% |
1,582
+57
| +4% | +$12.8K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $355K | 0.35% |
3,861
+369
| +11% | +$33.9K |
|
71
IQVIA
IQV
$32.4B
| $343K | 0.34% |
+1,776
| New | +$343K |
|
72
Morgan Stanley
MS
$240B
| $337K | 0.33% |
4,335
-500
| -10% | -$38.9K |
|
73
Peoples Financial Services
PFIS
$524M
| $336K | 0.33% |
7,944
| – | – |
|
74
Booking.com
BKNG
$181B
| $326K | 0.32% |
140
+9
| +7% | +$21K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.31% |
2,666
-177
| -6% | -$20.9K |
|