AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+8.59%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
121
New
3
Increased
56
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$717K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$243K |
| 3 |
Costco
COST
|
$234K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$214K |
| 5 |
Linde
LIN
|
$210K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$351K |
| 2 |
Pfizer
PFE
|
$318K |
| 3 |
Compass Minerals
CMP
|
$235K |
| 4 |
Broadcom
AVGO
|
$227K |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$220K |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 7.08% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $374K | 0.3% |
156
+2
| +1% | +$4.8K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $357K | 0.29% |
2,766
+100
| +4% | +$12.9K |
|
78
Hanesbrands
HBI
$2.23B
| $353K | 0.29% |
21,108
+1,548
| +8% | +$25.9K |
|
79
Edison International
EIX
$21.6B
| $345K | 0.28% |
5,050
| – | – |
|
80
Roblox
RBLX
$86.4B
| $341K | 0.28% |
3,308
+9
| +0.3% | +$928 |
|
81
Truist Financial
TFC
$60.4B
| $334K | 0.27% |
5,703
-17
| -0.3% | -$996 |
|
82
Tesla
TSLA
$1.08T
| $329K | 0.27% |
311
-35
| -10% | -$37K |
|
83
Corning
GLW
$57.4B
| $328K | 0.27% |
8,798
+14
| +0.2% | +$522 |
|
84
Elevance Health
ELV
$71.8B
| $325K | 0.26% |
702
+9
| +1% | +$4.17K |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $312K | 0.25% |
3,037
-180
| -6% | -$18.5K |
|
|
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $312K | 0.25% |
6,472
| – | – |
|
87
Cisco
CSCO
$274B
| $303K | 0.25% |
4,780
| – | – |
|
88
Visa
V
$683B
| $296K | 0.24% |
1,365
+39
| +3% | +$8.46K |
|
89
Exelon
EXC
$44.1B
| $292K | 0.24% |
5,059
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290K | 0.24% |
1,728
+176
| +11% | +$29.5K |
|
91
FirstEnergy
FE
$25.2B
| $289K | 0.24% |
6,941
| – | – |
|
92
TSMC
TSM
$1.2T
| $289K | 0.24% |
2,402
+305
| +15% | +$36.7K |
|
93
Eli Lilly
LLY
$657B
| $271K | 0.22% |
981
-29
| -3% | -$8.01K |
|
94
Cencora
COR
$56.5B
| $262K | 0.21% |
1,970
+32
| +2% | +$4.26K |
|
95
Genuine Parts
GPC
$19.4B
| $259K | 0.21% |
1,845
| – | – |
|
96
CarMax
KMX
$9.21B
| $252K | 0.21% |
1,936
+314
| +19% | +$40.9K |
|
97
FS KKR Capital
FSK
$5.11B
| $236K | 0.19% |
11,250
| – | – |
|
|
98
Costco
COST
$418B
| $234K | 0.19% |
+412
| New | +$234K |
|
99
GE Aerospace
GE
$292B
| $233K | 0.19% |
2,469
-1,105
| -31% | -$104K |
|
100
Netflix
NFLX
$513B
| $233K | 0.19% |
386
+6
| +2% | +$3.62K |
|