AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM $184M
1-Year Return
14.12%
This Quarter Return
-0.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$4.45M
(-2.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
147
New
4
Increased
44
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$715K |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$307K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$289K |
| 5 |
CVS Health
CVS
|
+$266K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.71M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$376K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 4.03% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$238B
| $580K | 0.33% |
1,061
-50
| -5% | -$27.3K |
|
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $571K | 0.32% |
9,750
-46,332
| -83% | -$2.71M |
|
|
53
JPMorgan Active Value ETF
JAVA
$4.11B
| $569K | 0.32% |
8,950
-38,168
| -81% | -$2.43M |
|
|
54
NVIDIA
NVDA
$4.32T
| $569K | 0.32% |
5,246
-4,640
| -47% | -$503K |
|
55
Eli Lilly
LLY
$667B
| $565K | 0.32% |
684
-54
| -7% | -$44.6K |
|
56
Salesforce
CRM
$231B
| $517K | 0.29% |
1,928
+1
| +0.1% | +$268 |
|
57
iShares Russell 1000 Growth ETF
IWF
$121B
| $508K | 0.29% |
1,407
| – | – |
|
58
Schlumberger
SLB
$52.8B
| $506K | 0.29% |
12,105
-2,607
| -18% | -$109K |
|
59
Qualcomm
QCOM
$173B
| $503K | 0.29% |
3,272
+9
| +0.3% | +$1.38K |
|
60
Starbucks
SBUX
$94.7B
| $497K | 0.28% |
5,062
-118
| -2% | -$11.6K |
|
61
Vanguard Materials ETF
VAW
$2.89B
| $490K | 0.28% |
2,595
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $485K | 0.27% |
10,707
+11
| +0.1% | +$498 |
|
63
Morgan Stanley
MS
$250B
| $482K | 0.27% |
4,133
| – | – |
|
64
Entergy
ETR
$40.4B
| $476K | 0.27% |
5,569
+429
| +8% | +$36.7K |
|
65
Johnson & Johnson
JNJ
$427B
| $452K | 0.26% |
2,725
+761
| +39% | +$126K |
|
66
Truist Financial
TFC
$57.6B
| $450K | 0.26% |
10,947
+144
| +1% | +$5.93K |
|
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $450K | 0.26% |
11,200
| – | – |
|
68
Booking.com
BKNG
$179B
| $447K | 0.25% |
97
-9
| -8% | -$41.5K |
|
69
Altria Group
MO
$110B
| $446K | 0.25% |
7,439
+136
| +2% | +$8.16K |
|
70
AT&T
T
$212B
| $443K | 0.25% |
15,661
-808
| -5% | -$22.9K |
|
71
iShares MSCI India ETF
INDA
$9.43B
| $443K | 0.25% |
8,600
| – | – |
|
72
Costco
COST
$428B
| $436K | 0.25% |
461
+10
| +2% | +$9.46K |
|
73
McDonald's
MCD
$216B
| $431K | 0.24% |
1,379
| – | – |
|
74
Duke Energy
DUK
$95.2B
| $425K | 0.24% |
3,488
-54
| -2% | -$6.59K |
|
75
Becton Dickinson
BDX
$53.6B
| $425K | 0.24% |
1,855
+320
| +21% | +$73.3K |
|