AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+8.71%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
116
New
9
Increased
40
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$797K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$461K |
Top Sells
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$910K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$608K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 7.71% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $315K | 0.31% |
5,401
+55
| +1% | +$3.21K |
|
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $312K | 0.31% |
3,322
-29,466
| -90% | -$2.77M |
|
|
FSKR
78
DELISTED
FS KKR Capital Corp. II
FSKR
| $300K | 0.3% |
15,384
+9
| +0.1% | +$176 |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $298K | 0.29% |
1,226
| – | – |
|
80
Corning
GLW
$57.4B
| $285K | 0.28% |
6,558
+14
| +0.2% | +$608 |
|
81
Broadcom
AVGO
$1.4T
| $278K | 0.27% |
600
| – | – |
|
82
Qualcomm
QCOM
$173B
| $266K | 0.26% |
2,003
+282
| +16% | +$37.5K |
|
83
Cisco
CSCO
$274B
| $262K | 0.26% |
5,070
+153
| +3% | +$7.91K |
|
84
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $258K | 0.25% |
+3,960
| New | +$258K |
|
|
VTA
85
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $248K | 0.24% |
21,822
| – | – |
|
86
Dow Inc
DOW
$17.5B
| $245K | 0.24% |
3,827
| – | – |
|
87
FirstEnergy
FE
$25.2B
| $245K | 0.24% |
+7,075
| New | +$245K |
|
88
Elevance Health
ELV
$71.8B
| $239K | 0.24% |
667
-6
| -0.9% | -$2.15K |
|
89
Ventas
VTR
$30.9B
| $238K | 0.23% |
4,463
+55
| +1% | +$2.93K |
|
90
Compass Minerals
CMP
$794M
| $236K | 0.23% |
3,761
-95
| -2% | -$5.96K |
|
91
NBT Bancorp
NBTB
$2.32B
| $235K | 0.23% |
+5,890
| New | +$235K |
|
92
Visa
V
$683B
| $234K | 0.23% |
+1,103
| New | +$234K |
|
93
Genuine Parts
GPC
$19.4B
| $230K | 0.23% |
+1,990
| New | +$230K |
|
94
Texas Instruments
TXN
$184B
| $226K | 0.22% |
+1,197
| New | +$226K |
|
95
General Mills
GIS
$26.4B
| $225K | 0.22% |
3,662
-11
| -0.3% | -$676 |
|
96
TSMC
TSM
$1.2T
| $223K | 0.22% |
+1,889
| New | +$223K |
|
97
Exelon
EXC
$44.1B
| $221K | 0.22% |
5,059
| – | – |
|
|
ISD
98
PGIM High Yield Bond Fund
ISD
$486M
| $211K | 0.21% |
13,460
| – | – |
|
99
Tesla
TSLA
$1.08T
| $204K | 0.2% |
306
-10
| -3% | -$6.67K |
|
100
Uber
UBER
$196B
| $202K | 0.2% |
+3,708
| New | +$202K |
|