AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
1-Year Return
14.12%
This Quarter Return
-0.78%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$1.71M
(+1.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
120
New
6
Increased
47
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$291K |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$267K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
PPL Corp
PPL
|
$165K |
| 5 |
Broadcom
AVGO
|
$162K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.72% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.2B
| $582K | 0.52% |
2,973
+9
| +0.3% | +$1.76K |
|
52
Dominion Energy
D
$50.1B
| $567K | 0.5% |
7,770
-182
| -2% | -$13.3K |
|
53
AT&T
T
$212B
| $534K | 0.47% |
26,170
-69
| -0.3% | -$1.41K |
|
54
JPMorgan Chase
JPM
$833B
| $528K | 0.47% |
3,227
+228
| +8% | +$37.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.46% |
1,886
+1
| +0.1% | +$273 |
|
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $512K | 0.45% |
3,840
| – | – |
|
57
United Parcel Service
UPS
$71.2B
| $504K | 0.45% |
2,767
-42
| -1% | -$7.65K |
|
58
Wells Fargo
WFC
$262B
| $481K | 0.43% |
10,372
-675
| -6% | -$31.3K |
|
59
Lamar Advertising Co
LAMR
$12.8B
| $478K | 0.42% |
4,209
-113
| -3% | -$12.8K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $469K | 0.42% |
+12,853
| New | +$469K |
|
61
IQVIA
IQV
$30.9B
| $463K | 0.41% |
1,932
+19
| +1% | +$4.55K |
|
62
UnitedHealth
UNH
$280B
| $463K | 0.41% |
1,185
+14
| +1% | +$5.47K |
|
63
Vanguard Materials ETF
VAW
$2.86B
| $443K | 0.39% |
2,556
| – | – |
|
64
Altria Group
MO
$112B
| $432K | 0.38% |
9,481
-233
| -2% | -$10.6K |
|
65
Duke Energy
DUK
$93.8B
| $431K | 0.38% |
4,412
-146
| -3% | -$14.3K |
|
66
McDonald's
MCD
$227B
| $431K | 0.38% |
1,788
+184
| +11% | +$44.4K |
|
67
Morgan Stanley
MS
$238B
| $422K | 0.37% |
4,335
| – | – |
|
68
iShares MSCI India ETF
INDA
$9.26B
| $419K | 0.37% |
8,600
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $409K | 0.36% |
4,023
-40
| -1% | -$4.07K |
|
70
Bristol-Myers Squibb
BMY
$94.4B
| $395K | 0.35% |
6,668
+5
| +0.1% | +$296 |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $387K | 0.34% |
1,414
+188
| +15% | +$51.5K |
|
72
GE Aerospace
GE
$298B
| $368K | 0.33% |
5,737
-15
| -0.3% | -$962 |
|
73
Booking.com
BKNG
$180B
| $366K | 0.32% |
154
+4
| +3% | +$9.51K |
|
74
Amgen
AMGN
$150B
| $356K | 0.32% |
1,676
-31
| -2% | -$6.59K |
|
75
Peoples Financial Services
PFIS
$528M
| $351K | 0.31% |
7,694
-250
| -3% | -$11.4K |
|