AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
125
New
10
Increased
46
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$577K |
| 4 |
Walt Disney
DIS
|
$532K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$488K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.29M |
| 2 |
CVS Health
CVS
|
$959K |
| 3 |
Schlumberger
SLB
|
$717K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$651K |
| 5 |
Chevron
CVX
|
$633K |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 8.61% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $364K | 0.3% |
+3,281
| New | +$364K |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $357K | 0.3% |
7,749
+1,277
| +20% | +$58.8K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.29% |
2,766
| – | – |
|
79
Home Depot
HD
$405B
| $342K | 0.28% |
1,143
-630
| -36% | -$189K |
|
80
FirstEnergy
FE
$25.2B
| $340K | 0.28% |
7,422
+481
| +7% | +$22K |
|
81
Fidelity National Information Services
FIS
$36.5B
| $339K | 0.28% |
+3,377
| New | +$339K |
|
82
Corning
GLW
$57.4B
| $325K | 0.27% |
8,813
+15
| +0.2% | +$553 |
|
83
Qualcomm
QCOM
$173B
| $321K | 0.27% |
2,102
-18
| -0.8% | -$2.75K |
|
84
Williams Companies
WMB
$70.7B
| $319K | 0.26% |
+9,534
| New | +$319K |
|
85
Tesla
TSLA
$1.08T
| $316K | 0.26% |
293
-18
| -6% | -$19.4K |
|
86
Ford
F
$46.8B
| $315K | 0.26% |
18,610
-608
| -3% | -$10.3K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $314K | 0.26% |
1,891
+163
| +9% | +$27.1K |
|
88
Cencora
COR
$56.5B
| $312K | 0.26% |
2,016
+46
| +2% | +$7.12K |
|
89
Omnicom Group
OMC
$15.2B
| $309K | 0.26% |
+3,645
| New | +$309K |
|
90
Truist Financial
TFC
$60.4B
| $306K | 0.25% |
5,402
-301
| -5% | -$17.1K |
|
91
TSMC
TSM
$1.2T
| $306K | 0.25% |
2,931
+529
| +22% | +$55.2K |
|
92
Visa
V
$683B
| $296K | 0.25% |
1,334
-31
| -2% | -$6.88K |
|
93
Hanesbrands
HBI
$2.23B
| $286K | 0.24% |
19,215
-1,893
| -9% | -$28.2K |
|
94
Elevance Health
ELV
$71.8B
| $285K | 0.24% |
580
-122
| -17% | -$59.9K |
|
95
Eli Lilly
LLY
$657B
| $281K | 0.23% |
981
| – | – |
|
96
Cisco
CSCO
$274B
| $271K | 0.22% |
4,858
+78
| +2% | +$4.35K |
|
97
Genuine Parts
GPC
$19.4B
| $271K | 0.22% |
2,150
+305
| +17% | +$38.4K |
|
98
Texas Instruments
TXN
$184B
| $262K | 0.22% |
1,426
+247
| +21% | +$45.4K |
|
99
General Mills
GIS
$26.4B
| $255K | 0.21% |
3,759
+354
| +10% | +$24K |
|
100
Dow Inc
DOW
$17.5B
| $244K | 0.2% |
3,827
-87
| -2% | -$5.55K |
|