AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+7.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
139
New
12
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.85M |
| 3 |
Vanguard Value ETF
VTV
|
$1.57M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$655K |
| 5 |
EchoStar
SATS
|
$500K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 2 |
Enbridge
ENB
|
$976K |
| 3 |
Schlumberger
SLB
|
$881K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$577K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.06% |
| 3 | Communication Services | 6.99% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $646K | 0.41% |
11,154
+35
| +0.3% | +$2.03K |
|
52
NVIDIA
NVDA
$4.16T
| $636K | 0.4% |
704
+34
| +5% | +$30.7K |
|
53
Bank of America
BAC
$373B
| $601K | 0.38% |
15,844
-652
| -4% | -$24.7K |
|
54
Qualcomm
QCOM
$171B
| $567K | 0.36% |
3,350
-24
| -0.7% | -$4.06K |
|
55
Coca-Cola
KO
$297B
| $541K | 0.34% |
8,848
-194
| -2% | -$11.9K |
|
56
PPL Corp
PPL
$26.9B
| $534K | 0.34% |
19,383
-700
| -3% | -$19.3K |
|
57
Vanguard Materials ETF
VAW
$2.87B
| $530K | 0.33% |
2,595
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $529K | 0.33% |
12,664
-5,657
| -31% | -$236K |
|
|
59
EchoStar
SATS
$18.8B
| $500K | 0.32% |
+35,087
| New | +$500K |
|
60
Intel
INTC
$106B
| $499K | 0.31% |
11,295
-494
| -4% | -$21.8K |
|
61
Booking.com
BKNG
$178B
| $493K | 0.31% |
136
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $491K | 0.31% |
1,079
+1
| +0.1% | +$455 |
|
63
Goldman Sachs
GS
$221B
| $489K | 0.31% |
1,171
-97
| -8% | -$40.5K |
|
64
Salesforce
CRM
$242B
| $486K | 0.31% |
1,615
+4
| +0.2% | +$1.21K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $475K | 0.3% |
1,410
-1
| -0.1% | -$337 |
|
66
Lamar Advertising Co
LAMR
$12.7B
| $454K | 0.29% |
3,799
-50
| -1% | -$5.97K |
|
67
IQVIA
IQV
$31.2B
| $447K | 0.28% |
1,768
-98
| -5% | -$24.8K |
|
68
Truist Financial
TFC
$59.9B
| $445K | 0.28% |
11,407
-44
| -0.4% | -$1.72K |
|
69
iShares MSCI India ETF
INDA
$9.24B
| $444K | 0.28% |
8,600
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $427K | 0.27% |
322
| – | – |
|
71
Edison International
EIX
$21.5B
| $426K | 0.27% |
6,025
-42
| -0.7% | -$2.97K |
|
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $425K | 0.27% |
11,200
| – | – |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $416K | 0.26% |
12,715
-33
| -0.3% | -$1.08K |
|
74
Charles Schwab
SCHW
$174B
| $414K | 0.26% |
5,723
-130
| -2% | -$9.4K |
|
75
McDonald's
MCD
$225B
| $410K | 0.26% |
1,454
-2
| -0.1% | -$564 |
|