AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.53%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
125
New
11
Increased
40
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.34M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.64M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.31M |
| 4 |
PENN Entertainment
PENN
|
$732K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$710K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$963K |
| 2 |
Merck
MRK
|
$915K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$830K |
| 4 |
Goldman Sachs
GS
|
$698K |
| 5 |
Intel
INTC
|
$689K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 6.67% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.95% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $585K | 0.44% |
1,611
-321
| -17% | -$117K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $545K | 0.41% |
6,559
+514
| +9% | +$42.7K |
|
53
United Parcel Service
UPS
$74.1B
| $540K | 0.41% |
2,786
-89
| -3% | -$17.3K |
|
54
Lockheed Martin
LMT
$106B
| $525K | 0.39% |
1,110
-345
| -24% | -$163K |
|
55
Altria Group
MO
$113B
| $493K | 0.37% |
11,040
+549
| +5% | +$24.5K |
|
56
Air Products & Chemicals
APD
$65.5B
| $489K | 0.37% |
1,701
+560
| +49% | +$161K |
|
57
Bank of America
BAC
$376B
| $471K | 0.35% |
16,453
+1,125
| +7% | +$32.2K |
|
58
Edison International
EIX
$21.6B
| $467K | 0.35% |
6,615
+579
| +10% | +$40.9K |
|
59
Vanguard Materials ETF
VAW
$2.9B
| $461K | 0.35% |
2,595
| – | – |
|
60
Dominion Energy
D
$51.1B
| $447K | 0.34% |
7,994
+451
| +6% | +$25.2K |
|
|
61
Intel
INTC
$107B
| $432K | 0.32% |
13,217
-21,084
| -61% | -$689K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $430K | 0.32% |
4,132
+171
| +4% | +$17.8K |
|
|
63
Goldman Sachs
GS
$226B
| $419K | 0.31% |
1,281
-2,133
| -62% | -$698K |
|
64
Wells Fargo
WFC
$263B
| $416K | 0.31% |
11,119
+311
| +3% | +$11.6K |
|
65
McDonald's
MCD
$224B
| $413K | 0.31% |
1,477
-50
| -3% | -$14K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $412K | 0.31% |
12,690
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $411K | 0.31% |
4,260
-130
| -3% | -$12.5K |
|
68
Lamar Advertising Co
LAMR
$12.9B
| $408K | 0.31% |
4,086
-190
| -4% | -$19K |
|
69
Booking.com
BKNG
$181B
| $406K | 0.3% |
153
-4
| -3% | -$10.6K |
|
70
IQVIA
IQV
$32.4B
| $403K | 0.3% |
2,028
-108
| -5% | -$21.5K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $369K | 0.28% |
+11,100
| New | +$369K |
|
72
Morgan Stanley
MS
$240B
| $363K | 0.27% |
4,133
| – | – |
|
73
Amgen
AMGN
$155B
| $359K | 0.27% |
1,486
-39
| -3% | -$9.43K |
|
74
Chevron
CVX
$324B
| $356K | 0.27% |
2,181
-69
| -3% | -$11.3K |
|
75
UnitedHealth
UNH
$281B
| $353K | 0.26% |
747
-34
| -4% | -$16.1K |
|