AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
1-Year Return
14.12%
This Quarter Return
+6.38%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.6M
(+8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
150
New
11
Increased
71
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$802K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 4 |
Invesco QQQ Trust
QQQ
|
$562K |
| 5 |
Vanguard Value ETF
VTV
|
$529K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 2 |
Philip Morris
PM
|
$345K |
| 3 |
Shell
SHEL
|
$315K |
| 4 |
Bristol-Myers Squibb
BMY
|
$257K |
| 5 |
Comcast
CMCSA
|
$253K |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.68% |
| 3 | Communication Services | 6.31% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $448K | 0.23% |
15,464
-197
| -1% | -$5.7K |
|
77
Fidelity D&D Bancorp
FDBC
$261M
| $429K | 0.22% |
9,336
+4
| +0% | +$184 |
|
78
GE Aerospace
GE
$299B
| $426K | 0.22% |
1,656
+1
| +0.1% | +$257 |
|
79
Johnson & Johnson
JNJ
$431B
| $423K | 0.22% |
2,767
+42
| +2% | +$6.42K |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $421K | 0.22% |
12,543
-100
| -0.8% | -$3.36K |
|
81
Medtronic
MDT
$119B
| $415K | 0.21% |
4,764
+323
| +7% | +$28.2K |
|
82
Becton Dickinson
BDX
$54.8B
| $415K | 0.21% |
2,408
+553
| +30% | +$95.3K |
|
83
Duke Energy
DUK
$94B
| $415K | 0.21% |
3,515
+27
| +0.8% | +$3.19K |
|
84
Lamar Advertising Co
LAMR
$13B
| $412K | 0.21% |
3,396
+26
| +0.8% | +$3.16K |
|
85
TSMC
TSM
$1.22T
| $411K | 0.21% |
1,815
+43
| +2% | +$9.74K |
|
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $411K | 0.21% |
15,469
| – | – |
|
87
Schlumberger
SLB
$53.7B
| $411K | 0.21% |
12,155
+50
| +0.4% | +$1.69K |
|
88
Lockheed Martin
LMT
$107B
| $405K | 0.21% |
874
-2
| -0.2% | -$926 |
|
89
McDonald's
MCD
$226B
| $403K | 0.21% |
1,379
| – | – |
|
90
Air Products & Chemicals
APD
$64.5B
| $399K | 0.2% |
1,413
+15
| +1% | +$4.23K |
|
91
Trane Technologies
TT
$91.9B
| $394K | 0.2% |
900
| – | – |
|
92
Corning
GLW
$59.7B
| $389K | 0.2% |
7,398
+10
| +0.1% | +$526 |
|
93
PENN Entertainment
PENN
$2.87B
| $389K | 0.2% |
21,759
| – | – |
|
94
Chevron
CVX
$318B
| $372K | 0.19% |
2,601
+133
| +5% | +$19K |
|
95
FS KKR Capital
FSK
$5.05B
| $368K | 0.19% |
17,711
+9
| +0.1% | +$187 |
|
96
Edison International
EIX
$21B
| $365K | 0.19% |
7,080
+3,230
| +84% | +$167K |
|
97
India Internet & Ecommerce ETF
INQQ
$63M
| $365K | 0.19% |
22,000
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $359K | 0.18% |
2,533
+210
| +9% | +$29.8K |
|
99
Altria Group
MO
$112B
| $359K | 0.18% |
6,117
-1,322
| -18% | -$77.5K |
|
100
Visa
V
$681B
| $358K | 0.18% |
1,009
+25
| +3% | +$8.88K |
|