AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
125
New
10
Increased
46
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$577K |
| 4 |
Walt Disney
DIS
|
$532K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$488K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.29M |
| 2 |
CVS Health
CVS
|
$959K |
| 3 |
Schlumberger
SLB
|
$717K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$651K |
| 5 |
Chevron
CVX
|
$633K |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 8.61% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $580K | 0.48% |
12,396
+1,196
| +11% | +$56K |
|
52
PNC Financial Services
PNC
$81.7B
| $566K | 0.47% |
3,066
+72
| +2% | +$13.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $547K | 0.45% |
196
+1
| +0.5% | +$2.79K |
|
54
Duke Energy
DUK
$95.3B
| $518K | 0.43% |
4,643
+241
| +5% | +$26.9K |
|
55
Lamar Advertising Co
LAMR
$12.9B
| $508K | 0.42% |
4,370
+170
| +4% | +$19.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $507K | 0.42% |
4,678
+516
| +12% | +$55.9K |
|
57
Vanguard Materials ETF
VAW
$2.9B
| $504K | 0.42% |
2,595
-52
| -2% | -$10.1K |
|
58
IQVIA
IQV
$32.4B
| $503K | 0.42% |
2,176
+215
| +11% | +$49.7K |
|
59
Altria Group
MO
$113B
| $491K | 0.41% |
9,391
-445
| -5% | -$23.3K |
|
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $488K | 0.4% |
+13,037
| New | +$488K |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $475K | 0.39% |
13,896
+1,043
| +8% | +$35.7K |
|
62
McDonald's
MCD
$224B
| $457K | 0.38% |
1,849
+61
| +3% | +$15.1K |
|
63
Edison International
EIX
$21.6B
| $445K | 0.37% |
6,348
+1,298
| +26% | +$91K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.35% |
5,779
-895
| -13% | -$65.4K |
|
|
65
Chevron
CVX
$324B
| $406K | 0.34% |
2,492
-3,887
| -61% | -$633K |
|
66
UnitedHealth
UNH
$281B
| $403K | 0.33% |
791
-401
| -34% | -$204K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $400K | 0.33% |
1,442
+28
| +2% | +$7.77K |
|
68
Amgen
AMGN
$155B
| $392K | 0.33% |
1,620
-73
| -4% | -$17.7K |
|
69
AT&T
T
$209B
| $392K | 0.33% |
16,603
-435
| -3% | -$10.3K |
|
70
JPMorgan Chase
JPM
$829B
| $389K | 0.32% |
2,854
-311
| -10% | -$42.4K |
|
71
Peoples Financial Services
PFIS
$524M
| $388K | 0.32% |
7,694
| – | – |
|
72
iShares MSCI India ETF
INDA
$9.17B
| $383K | 0.32% |
8,600
| – | – |
|
73
Morgan Stanley
MS
$240B
| $379K | 0.31% |
4,335
| – | – |
|
74
Booking.com
BKNG
$181B
| $376K | 0.31% |
160
+4
| +3% | +$9.4K |
|
|
75
Lowe's Companies
LOW
$145B
| $375K | 0.31% |
1,856
-6,373
| -77% | -$1.29M |
|