AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
1-Year Return
14.12%
This Quarter Return
-6.06%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$8.24M
(-7.1%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
3
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
| 2 |
Invesco QQQ Trust
QQQ
|
$241K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Charles Schwab
SCHW
|
$206K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 2 |
Enbridge
ENB
|
$297K |
| 3 |
Corning
GLW
|
$278K |
| 4 |
TSMC
TSM
|
$242K |
| 5 |
Exelon
EXC
|
$225K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Communication Services | 6.61% |
| 3 | Financials | 6.51% |
| 4 | Technology | 6.48% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $296K | 0.28% |
1,407
| – | – |
|
77
Genuine Parts
GPC
$19.6B
| $294K | 0.27% |
1,970
-56
| -3% | -$8.36K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $284K | 0.26% |
2,543
-224
| -8% | -$25K |
|
79
Eli Lilly
LLY
$666B
| $282K | 0.26% |
871
-110
| -11% | -$35.6K |
|
80
Air Products & Chemicals
APD
$64.5B
| $276K | 0.26% |
1,188
-32
| -3% | -$7.43K |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $273K | 0.25% |
7,555
-194
| -3% | -$7.01K |
|
82
AT&T
T
$212B
| $268K | 0.25% |
17,458
+422
| +2% | +$6.48K |
|
83
Williams Companies
WMB
$70.3B
| $265K | 0.25% |
9,267
-267
| -3% | -$7.64K |
|
84
Cencora
COR
$56.7B
| $264K | 0.25% |
1,951
-80
| -4% | -$10.8K |
|
85
Booking.com
BKNG
$181B
| $258K | 0.24% |
157
-4
| -2% | -$6.57K |
|
86
Starbucks
SBUX
$98.9B
| $255K | 0.24% |
3,025
-82
| -3% | -$6.91K |
|
87
Elevance Health
ELV
$69.4B
| $254K | 0.24% |
559
-25
| -4% | -$11.4K |
|
88
Fidelity National Information Services
FIS
$35.9B
| $250K | 0.23% |
3,311
-99
| -3% | -$7.48K |
|
|
89
Salesforce
CRM
$233B
| $236K | 0.22% |
+1,640
| New | +$236K |
|
|
90
Tesla
TSLA
$1.09T
| $233K | 0.22% |
+879
| New | +$233K |
|
91
Ford
F
$46.5B
| $232K | 0.22% |
20,729
-793
| -4% | -$8.88K |
|
92
Visa
V
$681B
| $232K | 0.22% |
1,304
-30
| -2% | -$5.34K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.7B
| $227K | 0.21% |
1,671
| – | – |
|
94
Shell
SHEL
$210B
| $227K | 0.21% |
4,563
+2
| +0% | +$99 |
|
95
Qualcomm
QCOM
$172B
| $225K | 0.21% |
1,993
-110
| -5% | -$12.4K |
|
96
Omnicom Group
OMC
$15.2B
| $224K | 0.21% |
3,545
-100
| -3% | -$6.32K |
|
97
Costco
COST
$424B
| $221K | 0.21% |
467
-4
| -0.8% | -$1.89K |
|
98
Texas Instruments
TXN
$170B
| $215K | 0.2% |
1,391
-35
| -2% | -$5.41K |
|
99
Blackrock
BLK
$172B
| $208K | 0.19% |
378
-3
| -0.8% | -$1.65K |
|
100
CarMax
KMX
$9.15B
| $208K | 0.19% |
3,152
-120
| -4% | -$7.92K |
|