AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+0.45%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.44%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
146
New
6
Increased
45
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$688K |
| 2 |
Vanguard Value ETF
VTV
|
$524K |
| 3 |
Becton Dickinson
BDX
|
$348K |
| 4 |
Tesla
TSLA
|
$326K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$274K |
Top Sells
| 1 |
Community Bank
CBU
|
$406K |
| 2 |
Williams Companies
WMB
|
$288K |
| 3 |
CVS Health
CVS
|
$281K |
| 4 |
Walt Disney
DIS
|
$261K |
| 5 |
Oracle
ORCL
|
$204K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 7.8% |
| 3 | Communication Services | 6.49% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $671K | 0.38% |
3,325
| – | – |
|
52
PPL Corp
PPL
$27B
| $654K | 0.37% |
20,153
+570
| +3% | +$18.5K |
|
53
Salesforce
CRM
$245B
| $644K | 0.36% |
1,927
| – | – |
|
54
Goldman Sachs
GS
$226B
| $636K | 0.36% |
1,111
| – | – |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $629K | 0.35% |
6,040
| – | – |
|
56
Bank of America
BAC
$376B
| $629K | 0.35% |
14,304
-123
| -0.9% | -$5.41K |
|
57
Eli Lilly
LLY
$657B
| $570K | 0.32% |
738
-50
| -6% | -$38.6K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $565K | 0.32% |
1,407
| – | – |
|
59
Schlumberger
SLB
$55B
| $564K | 0.32% |
14,712
-249
| -2% | -$9.55K |
|
60
Booking.com
BKNG
$181B
| $527K | 0.29% |
106
-18
| -15% | -$89.4K |
|
61
Morgan Stanley
MS
$240B
| $520K | 0.29% |
4,133
| – | – |
|
62
Coca-Cola
KO
$297B
| $519K | 0.29% |
8,332
-139
| -2% | -$8.65K |
|
63
Qualcomm
QCOM
$173B
| $501K | 0.28% |
3,263
| – | – |
|
64
Vanguard Materials ETF
VAW
$2.9B
| $487K | 0.27% |
2,595
| – | – |
|
65
Energy Transfer Partners
ET
$60.8B
| $482K | 0.27% |
24,619
| – | – |
|
66
Starbucks
SBUX
$100B
| $473K | 0.26% |
5,180
-718
| -12% | -$65.5K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $471K | 0.26% |
10,696
| – | – |
|
68
Truist Financial
TFC
$60.4B
| $469K | 0.26% |
10,803
+27
| +0.3% | +$1.17K |
|
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $461K | 0.26% |
11,200
| – | – |
|
70
Air Products & Chemicals
APD
$65.5B
| $461K | 0.26% |
1,589
-11
| -0.7% | -$3.19K |
|
71
iShares MSCI India ETF
INDA
$9.17B
| $453K | 0.25% |
8,600
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $441K | 0.25% |
908
-6
| -0.7% | -$2.92K |
|
73
PNC Financial Services
PNC
$81.7B
| $440K | 0.25% |
2,283
-29
| -1% | -$5.59K |
|
74
PENN Entertainment
PENN
$2.95B
| $431K | 0.24% |
21,759
-110
| -0.5% | -$2.18K |
|
75
Walmart
WMT
$774B
| $427K | 0.24% |
4,721
+309
| +7% | +$27.9K |
|