AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-11.71%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
124
New
8
Increased
40
Reduced
37
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$317K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$588K |
| 3 |
PPL Corp
PPL
|
$387K |
| 4 |
FirstEnergy
FE
|
$340K |
| 5 |
Tesla
TSLA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.73% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $519K | 0.45% |
16,661
-1,668
| -9% | -$52K |
|
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $519K | 0.45% |
15,475
+2,438
| +19% | +$81.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.44% |
1,882
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $502K | 0.43% |
5,506
+828
| +18% | +$75.5K |
|
55
Duke Energy
DUK
$95.3B
| $495K | 0.43% |
4,620
-23
| -0.5% | -$2.46K |
|
56
IQVIA
IQV
$32.4B
| $477K | 0.41% |
2,196
+20
| +0.9% | +$4.34K |
|
57
Wells Fargo
WFC
$263B
| $472K | 0.41% |
12,054
-161
| -1% | -$6.3K |
|
58
Peoples Financial Services
PFIS
$524M
| $430K | 0.37% |
7,694
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.37% |
196
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.37% |
5,545
-234
| -4% | -$18K |
|
61
Vanguard Materials ETF
VAW
$2.9B
| $416K | 0.36% |
2,595
| – | – |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $414K | 0.36% |
12,690
-1,206
| -9% | -$39.3K |
|
63
UnitedHealth
UNH
$281B
| $411K | 0.36% |
801
+10
| +1% | +$5.13K |
|
64
Edison International
EIX
$21.6B
| $401K | 0.35% |
6,348
| – | – |
|
65
Amgen
AMGN
$155B
| $394K | 0.34% |
1,620
| – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $393K | 0.34% |
2,491
-575
| -19% | -$90.7K |
|
67
Altria Group
MO
$113B
| $392K | 0.34% |
9,391
| – | – |
|
68
Lamar Advertising Co
LAMR
$12.9B
| $384K | 0.33% |
4,370
| – | – |
|
69
Medtronic
MDT
$119B
| $365K | 0.32% |
4,072
+791
| +24% | +$70.9K |
|
70
McDonald's
MCD
$224B
| $364K | 0.31% |
1,475
-374
| -20% | -$92.3K |
|
71
Chevron
CVX
$324B
| $362K | 0.31% |
2,501
+9
| +0.4% | +$1.3K |
|
72
AT&T
T
$209B
| $357K | 0.31% |
17,036
+433
| +3% | +$9.07K |
|
73
iShares MSCI India ETF
INDA
$9.17B
| $339K | 0.29% |
8,600
| – | – |
|
74
Morgan Stanley
MS
$240B
| $330K | 0.29% |
4,333
-2
| -0% | -$152 |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $328K | 0.28% |
2,767
+1
| +0% | +$119 |
|