AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-3.37%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
130
New
4
Increased
43
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$389K |
| 3 |
Cencora
COR
|
$374K |
| 4 |
Johnson & Johnson
JNJ
|
$325K |
| 5 |
Williams Companies
WMB
|
$297K |
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 6.41% |
| 4 | Healthcare | 5.94% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $547K | 0.4% | 16,043 +878 | +6% | +$29.9K |
|
52
Coca-Cola
KO
$297B
| $528K | 0.38% | 9,431 -407 | -4% | -$22.8K |
|
53
PENN Entertainment
PENN
$2.95B
| $526K | 0.38% | 22,925 | – | – |
|
54
Waste Management
WM
$91.2B
| $507K | 0.37% | 3,325 -60 | -2% | -$9.15K |
|
55
Booking.com
BKNG
$181B
| $484K | 0.35% | 157 -1 | -0.6% | -$3.08K |
|
56
Air Products & Chemicals
APD
$65.5B
| $474K | 0.34% | 1,672 +5 | +0.3% | +$1.42K |
|
57
Eli Lilly
LLY
$657B
| $468K | 0.34% | 871 | – | – |
|
58
Wells Fargo
WFC
$263B
| $458K | 0.33% | 11,214 +61 | +0.5% | +$2.49K |
|
59
Bank of America
BAC
$376B
| $457K | 0.33% | 16,692 -117 | -0.7% | -$3.2K |
|
60
Lockheed Martin
LMT
$106B
| $453K | 0.33% | 1,107 -8 | -0.7% | -$3.27K |
|
61
Vanguard Materials ETF
VAW
$2.9B
| $448K | 0.32% | 2,595 | – | – |
|
62
United Parcel Service
UPS
$74.1B
| $434K | 0.31% | 2,786 | – | – |
|
63
Intel
INTC
$107B
| $422K | 0.31% | 11,863 -973 | -8% | -$34.6K |
|
64
Goldman Sachs
GS
$226B
| $410K | 0.3% | 1,268 | – | – |
|
65
Edison International
EIX
$21.6B
| $405K | 0.29% | 6,407 | – | – |
|
66
IQVIA
IQV
$32.4B
| $401K | 0.29% | 2,036 +8 | +0.4% | +$1.57K |
|
67
Amgen
AMGN
$155B
| $399K | 0.29% | 1,486 | – | – |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $399K | 0.29% | 12,690 | – | – |
|
69
Chevron
CVX
$324B
| $395K | 0.29% | 2,341 +58 | +3% | +$9.78K |
|
70
McDonald's
MCD
$224B
| $389K | 0.28% | 1,477 | – | – |
|
71
iShares MSCI India ETF
INDA
$9.17B
| $380K | 0.28% | 8,600 | – | – |
|
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $377K | 0.27% | +11,200 | New | +$377K |
|
73
Duke Energy
DUK
$95.3B
| $376K | 0.27% | 4,260 | – | – |
|
74
UnitedHealth
UNH
$281B
| $375K | 0.27% | 744 -6 | -0.8% | -$3.03K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $374K | 0.27% | 1,407 | – | – |
|