AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-0.78%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$1.71M
(+1.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
120
New
6
Increased
47
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$291K |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$267K |
| 3 |
Prudential Financial
PRU
|
$218K |
| 4 |
PPL Corp
PPL
|
$165K |
| 5 |
Broadcom
AVGO
|
$162K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.72% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.18B
| $336K | 0.3% |
19,560
-1,289
| -6% | -$22.1K |
|
77
Truist Financial
TFC
$60B
| $335K | 0.3% |
5,720
+319
| +6% | +$18.7K |
|
78
Corning
GLW
$59.7B
| $321K | 0.28% |
8,784
+2,514
| +40% | +$91.9K |
|
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $314K | 0.28% |
3,217
-252
| -7% | -$24.6K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $313K | 0.28% |
2,666
| – | – |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $298K | 0.26% |
6,472
+287
| +5% | +$13.2K |
|
82
Visa
V
$679B
| $295K | 0.26% |
1,326
+56
| +4% | +$12.5K |
|
83
Edison International
EIX
$21.5B
| $280K | 0.25% |
5,050
+1,104
| +28% | +$61.2K |
|
84
Qualcomm
QCOM
$167B
| $270K | 0.24% |
2,092
+101
| +5% | +$13K |
|
85
Tesla
TSLA
$1.09T
| $268K | 0.24% |
1,038
+120
| +13% | +$31K |
|
86
Ford
F
$46.2B
| $266K | 0.24% |
18,811
+600
| +3% | +$8.48K |
|
87
Cisco
CSCO
$270B
| $260K | 0.23% |
4,780
+19
| +0.4% | +$1.03K |
|
88
Elevance Health
ELV
$69.4B
| $258K | 0.23% |
693
+11
| +2% | +$4.1K |
|
89
Roblox
RBLX
$92.6B
| $249K | 0.22% |
3,299
+462
| +16% | +$34.9K |
|
90
FS KKR Capital
FSK
$5.06B
| $248K | 0.22% |
11,250
-3,594
| -24% | -$79.2K |
|
91
FirstEnergy
FE
$25.2B
| $247K | 0.22% |
6,941
-134
| -2% | -$4.77K |
|
92
Exelon
EXC
$44.2B
| $245K | 0.22% |
7,093
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.1B
| $243K | 0.22% |
+1,552
| New | +$243K |
|
94
Compass Minerals
CMP
$777M
| $235K | 0.21% |
3,654
-107
| -3% | -$6.88K |
|
95
TSMC
TSM
$1.2T
| $234K | 0.21% |
2,097
+65
| +3% | +$7.25K |
|
96
Eli Lilly
LLY
$661B
| $233K | 0.21% |
1,010
| – | – |
|
97
Netflix
NFLX
$525B
| $232K | 0.21% |
+380
| New | +$232K |
|
98
Cencora
COR
$57.3B
| $231K | 0.2% |
1,938
+61
| +3% | +$7.27K |
|
99
NBT Bancorp
NBTB
$2.29B
| $231K | 0.2% |
6,390
+500
| +8% | +$18.1K |
|
|
100
Broadcom
AVGO
$1.45T
| $227K | 0.2% |
4,680
-3,340
| -42% | -$162K |
|