AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+6.2%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
117
New
9
Increased
53
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$823K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324K |
| 3 |
FS KKR Capital
FSK
|
$319K |
| 4 |
Invesco QQQ Trust
QQQ
|
$310K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$296K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$300K |
| 2 |
Ventas
VTR
|
$238K |
| 3 |
Uber
UBER
|
$202K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104K |
| 5 |
Bank of America
BAC
|
$34.1K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.33% |
| 4 | Communication Services | 7.88% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.47B
| $573K | 0.52% |
7,578
+1,134
| +18% | +$85.7K |
|
52
AT&T
T
$208B
| $570K | 0.51% |
19,818
-386
| -2% | -$11.1K |
|
53
PNC Financial Services
PNC
$80.9B
| $565K | 0.51% |
2,964
+98
| +3% | +$18.7K |
|
54
Waste Management
WM
$90.9B
| $545K | 0.49% |
3,890
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.47% |
1,885
+72
| +4% | +$20K |
|
56
Wells Fargo
WFC
$262B
| $500K | 0.45% |
11,047
+322
| +3% | +$14.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $481K | 0.43% |
192
+2
| +1% | +$5.01K |
|
58
UnitedHealth
UNH
$280B
| $469K | 0.42% |
1,171
+27
| +2% | +$10.8K |
|
59
JPMorgan Chase
JPM
$824B
| $466K | 0.42% |
2,999
+19
| +0.6% | +$2.95K |
|
60
IQVIA
IQV
$31.2B
| $464K | 0.42% |
1,913
+137
| +8% | +$33.2K |
|
61
Altria Group
MO
$113B
| $463K | 0.42% |
9,714
+36
| +0.4% | +$1.72K |
|
62
Vanguard Materials ETF
VAW
$2.87B
| $462K | 0.42% |
2,556
| – | – |
|
63
Lamar Advertising Co
LAMR
$12.7B
| $451K | 0.41% |
4,322
+36
| +0.8% | +$3.76K |
|
64
Duke Energy
DUK
$94.8B
| $450K | 0.4% |
4,558
+34
| +0.8% | +$3.36K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $445K | 0.4% |
6,663
-194
| -3% | -$13K |
|
66
Amgen
AMGN
$154B
| $416K | 0.37% |
1,707
+100
| +6% | +$24.4K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $414K | 0.37% |
4,063
+202
| +5% | +$20.6K |
|
68
Morgan Stanley
MS
$238B
| $397K | 0.36% |
4,335
| – | – |
|
69
Hanesbrands
HBI
$2.16B
| $389K | 0.35% |
20,849
-928
| -4% | -$17.3K |
|
70
GE Aerospace
GE
$292B
| $386K | 0.35% |
28,669
| – | – |
|
71
Broadcom
AVGO
$1.4T
| $382K | 0.34% |
802
+202
| +34% | +$96.2K |
|
72
iShares MSCI India ETF
INDA
$9.24B
| $381K | 0.34% |
8,600
| – | – |
|
73
McDonald's
MCD
$225B
| $371K | 0.33% |
1,604
+22
| +1% | +$5.09K |
|
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $347K | 0.31% |
3,469
+147
| +4% | +$14.7K |
|
75
Peoples Financial Services
PFIS
$527M
| $338K | 0.3% |
7,944
| – | – |
|