AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
1-Year Return
14.12%
This Quarter Return
-6.06%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$8.24M
(-7.1%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
3
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
| 2 |
Invesco QQQ Trust
QQQ
|
$241K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Charles Schwab
SCHW
|
$206K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 2 |
Enbridge
ENB
|
$297K |
| 3 |
Corning
GLW
|
$278K |
| 4 |
TSMC
TSM
|
$242K |
| 5 |
Exelon
EXC
|
$225K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Communication Services | 6.61% |
| 3 | Financials | 6.51% |
| 4 | Technology | 6.48% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $460K | 0.43% |
5,739
+233
| +4% | +$18.7K |
|
52
Comcast
CMCSA
$126B
| $458K | 0.43% |
15,617
+1,258
| +9% | +$36.9K |
|
53
United Parcel Service
UPS
$71B
| $457K | 0.43% |
2,827
-63
| -2% | -$10.2K |
|
54
Wells Fargo
WFC
$261B
| $457K | 0.43% |
11,373
-681
| -6% | -$27.4K |
|
55
Verizon
VZ
$187B
| $431K | 0.4% |
11,348
-154
| -1% | -$5.85K |
|
56
Duke Energy
DUK
$93.8B
| $420K | 0.39% |
4,520
-100
| -2% | -$9.29K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $397K | 0.37% |
12,690
| – | – |
|
58
UnitedHealth
UNH
$279B
| $397K | 0.37% |
787
-14
| -2% | -$7.06K |
|
59
IQVIA
IQV
$30.8B
| $386K | 0.36% |
2,131
-65
| -3% | -$11.8K |
|
60
Vanguard Materials ETF
VAW
$2.85B
| $385K | 0.36% |
2,595
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $381K | 0.35% |
3,961
+41
| +1% | +$3.94K |
|
62
Altria Group
MO
$112B
| $377K | 0.35% |
9,340
-51
| -0.5% | -$2.06K |
|
63
PNC Financial Services
PNC
$81.1B
| $371K | 0.35% |
2,483
-8
| -0.3% | -$1.2K |
|
64
Peoples Financial Services
PFIS
$530M
| $368K | 0.34% |
7,854
+160
| +2% | +$7.5K |
|
65
Amgen
AMGN
$152B
| $358K | 0.33% |
1,587
-33
| -2% | -$7.44K |
|
66
Lamar Advertising Co
LAMR
$12.8B
| $352K | 0.33% |
4,270
-100
| -2% | -$8.24K |
|
67
Edison International
EIX
$21.2B
| $351K | 0.33% |
6,198
-150
| -2% | -$8.5K |
|
68
iShares MSCI India ETF
INDA
$9.25B
| $351K | 0.33% |
8,600
| – | – |
|
69
Chevron
CVX
$320B
| $346K | 0.32% |
2,412
-89
| -4% | -$12.8K |
|
70
Bristol-Myers Squibb
BMY
$95.8B
| $340K | 0.32% |
4,786
-759
| -14% | -$53.9K |
|
71
Morgan Stanley
MS
$239B
| $337K | 0.31% |
4,263
-70
| -2% | -$5.53K |
|
72
Medtronic
MDT
$120B
| $321K | 0.3% |
3,975
-97
| -2% | -$7.83K |
|
73
McDonald's
MCD
$227B
| $315K | 0.29% |
1,365
-110
| -7% | -$25.4K |
|
74
Lowe's Companies
LOW
$147B
| $309K | 0.29% |
1,645
-52
| -3% | -$9.77K |
|
75
Home Depot
HD
$408B
| $301K | 0.28% |
1,091
-37
| -3% | -$10.2K |
|