AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+15.04%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
107
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 5 |
Apple
AAPL
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 8.68% |
| 3 | Communication Services | 8.02% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $297K | 0.31% |
+3,492
| New | +$297K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $296K | 0.31% |
+1,226
| New | +$296K |
|
78
Booking.com
BKNG
$181B
| $292K | 0.31% |
+131
| New | +$292K |
|
79
Peoples Financial Services
PFIS
$524M
| $292K | 0.31% |
+7,944
| New | +$292K |
|
80
Caterpillar
CAT
$196B
| $276K | 0.29% |
+1,517
| New | +$276K |
|
81
Wells Fargo
WFC
$263B
| $275K | 0.29% |
+9,115
| New | +$275K |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $273K | 0.29% |
+3,284
| New | +$273K |
|
83
Broadcom
AVGO
$1.4T
| $263K | 0.28% |
+600
| New | +$263K |
|
84
Qualcomm
QCOM
$173B
| $262K | 0.28% |
+1,721
| New | +$262K |
|
85
Truist Financial
TFC
$60.4B
| $256K | 0.27% |
+5,346
| New | +$256K |
|
|
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $255K | 0.27% |
+2,460
| New | +$255K |
|
|
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
| $252K | 0.26% |
+15,375
| New | +$252K |
|
88
Compass Minerals
CMP
$794M
| $238K | 0.25% |
+3,856
| New | +$238K |
|
89
Corning
GLW
$57.4B
| $236K | 0.25% |
+6,544
| New | +$236K |
|
|
VTA
90
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $234K | 0.25% |
+21,822
| New | +$234K |
|
91
Tesla
TSLA
$1.08T
| $223K | 0.23% |
+316
| New | +$223K |
|
92
Cisco
CSCO
$274B
| $220K | 0.23% |
+4,917
| New | +$220K |
|
93
Elevance Health
ELV
$71.8B
| $216K | 0.23% |
+673
| New | +$216K |
|
94
General Mills
GIS
$26.4B
| $216K | 0.23% |
+3,673
| New | +$216K |
|
95
Ventas
VTR
$30.9B
| $216K | 0.23% |
+4,408
| New | +$216K |
|
96
Exelon
EXC
$44.1B
| $214K | 0.22% |
+5,059
| New | +$214K |
|
97
Dow Inc
DOW
$17.5B
| $212K | 0.22% |
+3,827
| New | +$212K |
|
|
ISD
98
PGIM High Yield Bond Fund
ISD
$486M
| $202K | 0.21% |
+13,460
| New | +$202K |
|
99
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $159K | 0.17% |
+10,465
| New | +$159K |
|
|
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $150K | 0.16% |
+12,975
| New | +$150K |
|