AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-11.71%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
124
New
8
Increased
40
Reduced
37
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$317K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$588K |
| 3 |
PPL Corp
PPL
|
$387K |
| 4 |
FirstEnergy
FE
|
$340K |
| 5 |
Tesla
TSLA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.73% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$653B
| $318K | 0.27% |
981
| – | – |
|
77
Fidelity National Information Services
FIS
$35.8B
| $313K | 0.27% |
3,410
+33
| +1% | +$3.03K |
|
78
Home Depot
HD
$405B
| $309K | 0.27% |
1,128
-15
| -1% | -$4.11K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $308K | 0.27% |
1,407
-35
| -2% | -$7.66K |
|
80
Williams Companies
WMB
$70.4B
| $298K | 0.26% |
9,534
| – | – |
|
81
CarMax
KMX
$9.01B
| $296K | 0.26% |
3,272
+798
| +32% | +$72.2K |
|
82
Lowe's Companies
LOW
$145B
| $296K | 0.26% |
1,697
-159
| -9% | -$27.7K |
|
83
Air Products & Chemicals
APD
$65B
| $293K | 0.25% |
+1,220
| New | +$293K |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | 0.25% |
7,749
| – | – |
|
85
Cencora
COR
$57.5B
| $287K | 0.25% |
2,031
+15
| +0.7% | +$2.12K |
|
86
Booking.com
BKNG
$179B
| $282K | 0.24% |
161
+1
| +0.6% | +$1.75K |
|
87
Elevance Health
ELV
$73B
| $282K | 0.24% |
584
+4
| +0.7% | +$1.93K |
|
88
Corning
GLW
$58.2B
| $278K | 0.24% |
8,831
+18
| +0.2% | +$567 |
|
89
Genuine Parts
GPC
$19.3B
| $269K | 0.23% |
2,026
-124
| -6% | -$16.5K |
|
90
Qualcomm
QCOM
$168B
| $269K | 0.23% |
2,103
+1
| +0% | +$128 |
|
91
Visa
V
$678B
| $263K | 0.23% |
1,334
| – | – |
|
92
Truist Financial
TFC
$59.3B
| $243K | 0.21% |
5,120
-282
| -5% | -$13.4K |
|
93
iShares Russell 1000 Value ETF
IWD
$63B
| $242K | 0.21% |
1,671
-220
| -12% | -$31.9K |
|
94
TSMC
TSM
$1.18T
| $242K | 0.21% |
2,964
+33
| +1% | +$2.69K |
|
95
Ford
F
$46.6B
| $240K | 0.21% |
21,522
+2,912
| +16% | +$32.5K |
|
96
Shell
SHEL
$214B
| $239K | 0.21% |
+4,561
| New | +$239K |
|
97
Starbucks
SBUX
$99.3B
| $237K | 0.2% |
+3,107
| New | +$237K |
|
98
Blackrock
BLK
$172B
| $232K | 0.2% |
+381
| New | +$232K |
|
99
Omnicom Group
OMC
$14.9B
| $232K | 0.2% |
3,645
| – | – |
|
100
Costco
COST
$416B
| $226K | 0.2% |
471
+64
| +16% | +$30.7K |
|