AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.22%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
131
New
9
Increased
43
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$545K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$369K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Universal Display
OLED
|
$310K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 6.01% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $592K | 0.42% |
9,838
| – | – |
|
52
Waste Management
WM
$91.2B
| $587K | 0.42% |
3,385
-250
| -7% | -$43.4K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $572K | 0.41% |
+15,165
| New | +$572K |
|
54
PENN Entertainment
PENN
$2.95B
| $551K | 0.39% |
22,925
-1,750
| -7% | -$42.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 0.39% |
4,526
+394
| +10% | +$47.7K |
|
56
Lockheed Martin
LMT
$106B
| $513K | 0.37% |
1,115
+5
| +0.5% | +$2.3K |
|
57
United Parcel Service
UPS
$74.1B
| $499K | 0.36% |
2,786
| – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $499K | 0.36% |
1,667
-34
| -2% | -$10.2K |
|
59
Bank of America
BAC
$376B
| $482K | 0.34% |
16,809
+356
| +2% | +$10.2K |
|
60
Wells Fargo
WFC
$263B
| $476K | 0.34% |
11,153
+34
| +0.3% | +$1.45K |
|
61
Vanguard Materials ETF
VAW
$2.9B
| $472K | 0.34% |
2,595
| – | – |
|
62
IQVIA
IQV
$32.4B
| $456K | 0.32% |
2,028
| – | – |
|
63
Edison International
EIX
$21.6B
| $445K | 0.32% |
6,407
-208
| -3% | -$14.4K |
|
64
McDonald's
MCD
$224B
| $441K | 0.31% |
1,477
| – | – |
|
65
Intel
INTC
$107B
| $429K | 0.31% |
12,836
-381
| -3% | -$12.7K |
|
66
Booking.com
BKNG
$181B
| $427K | 0.3% |
158
+5
| +3% | +$13.5K |
|
67
Goldman Sachs
GS
$226B
| $409K | 0.29% |
1,268
-13
| -1% | -$4.19K |
|
68
Eli Lilly
LLY
$657B
| $408K | 0.29% |
871
| – | – |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $407K | 0.29% |
12,690
| – | – |
|
70
Lamar Advertising Co
LAMR
$12.9B
| $406K | 0.29% |
4,086
| – | – |
|
71
Dominion Energy
D
$51.1B
| $392K | 0.28% |
7,565
-429
| -5% | -$22.2K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $387K | 0.28% |
1,407
| – | – |
|
73
Qualcomm
QCOM
$173B
| $387K | 0.28% |
3,250
+1,371
| +73% | +$163K |
|
74
Duke Energy
DUK
$95.3B
| $382K | 0.27% |
4,260
| – | – |
|
75
iShares MSCI India ETF
INDA
$9.17B
| $376K | 0.27% |
8,600
| – | – |
|