AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+8.59%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
121
New
3
Increased
56
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$717K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$243K |
| 3 |
Costco
COST
|
$234K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$214K |
| 5 |
Linde
LIN
|
$210K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$351K |
| 2 |
Pfizer
PFE
|
$318K |
| 3 |
Compass Minerals
CMP
|
$235K |
| 4 |
Broadcom
AVGO
|
$227K |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$220K |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 7.08% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $599K | 0.49% |
1,192
+7
| +0.6% | +$3.52K |
|
52
United Parcel Service
UPS
$74.1B
| $597K | 0.49% |
2,786
+19
| +0.7% | +$4.07K |
|
53
Verizon
VZ
$186B
| $594K | 0.48% |
11,440
+356
| +3% | +$18.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564K | 0.46% |
1,885
-1
| -0.1% | -$299 |
|
55
Comcast
CMCSA
$125B
| $564K | 0.46% |
11,200
-9
| -0.1% | -$453 |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.46% |
195
+3
| +2% | +$8.68K |
|
57
IQVIA
IQV
$32.4B
| $553K | 0.45% |
1,961
+29
| +2% | +$8.18K |
|
58
Vanguard Materials ETF
VAW
$2.9B
| $521K | 0.42% |
2,647
+91
| +4% | +$17.9K |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $509K | 0.41% |
4,200
-9
| -0.2% | -$1.09K |
|
60
JPMorgan Chase
JPM
$829B
| $501K | 0.41% |
3,165
-62
| -2% | -$9.81K |
|
61
Wells Fargo
WFC
$263B
| $491K | 0.4% |
10,232
-140
| -1% | -$6.72K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $483K | 0.39% |
4,162
+139
| +3% | +$16.1K |
|
63
McDonald's
MCD
$224B
| $479K | 0.39% |
1,788
| – | – |
|
64
Altria Group
MO
$113B
| $466K | 0.38% |
9,836
+355
| +4% | +$16.8K |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $465K | 0.38% |
12,853
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $462K | 0.38% |
4,402
-10
| -0.2% | -$1.05K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $432K | 0.35% |
1,414
| – | – |
|
68
Morgan Stanley
MS
$240B
| $426K | 0.35% |
4,335
| – | – |
|
69
AT&T
T
$209B
| $419K | 0.34% |
17,038
-2,728
| -14% | -$67.1K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.34% |
6,674
+6
| +0.1% | +$374 |
|
71
Peoples Financial Services
PFIS
$524M
| $405K | 0.33% |
7,694
| – | – |
|
72
Ford
F
$46.8B
| $399K | 0.32% |
19,218
+407
| +2% | +$8.45K |
|
73
iShares MSCI India ETF
INDA
$9.17B
| $394K | 0.32% |
8,600
| – | – |
|
74
Qualcomm
QCOM
$173B
| $388K | 0.32% |
2,120
+28
| +1% | +$5.13K |
|
75
Amgen
AMGN
$155B
| $381K | 0.31% |
1,693
+17
| +1% | +$3.83K |
|