AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+10.09%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
116
New
9
Increased
32
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$916K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$387K |
| 3 |
Invesco QQQ Trust
QQQ
|
$360K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$309K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$248K |
Top Sells
| 1 |
Tesla
TSLA
|
$233K |
| 2 |
Texas Instruments
TXN
|
$215K |
| 3 |
Lockheed Martin
LMT
|
$202K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Walt Disney
DIS
|
$160K |
Sector Composition
| 1 | Healthcare | 8.64% |
| 2 | Energy | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $335K | 0.28% |
4,938
+1,627
| +49% | +$110K |
|
77
Lowe's Companies
LOW
$145B
| $328K | 0.27% |
1,645
| – | – |
|
78
Cencora
COR
$57.2B
| $321K | 0.27% |
1,935
-16
| -0.8% | -$2.65K |
|
79
Eli Lilly
LLY
$655B
| $319K | 0.27% |
871
| – | – |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $318K | 0.27% |
2,543
| – | – |
|
81
Booking.com
BKNG
$177B
| $316K | 0.26% |
157
| – | – |
|
82
Genuine Parts
GPC
$19.2B
| $314K | 0.26% |
1,812
-158
| -8% | -$27.4K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $301K | 0.25% |
1,407
| – | – |
|
84
Medtronic
MDT
$120B
| $300K | 0.25% |
3,860
-115
| -3% | -$8.94K |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $297K | 0.25% |
7,443
-112
| -1% | -$4.47K |
|
86
Williams Companies
WMB
$69.7B
| $292K | 0.24% |
8,886
-381
| -4% | -$12.5K |
|
87
Starbucks
SBUX
$100B
| $287K | 0.24% |
2,891
-134
| -4% | -$13.3K |
|
88
Elevance Health
ELV
$72.8B
| $286K | 0.24% |
558
-1
| -0.2% | -$513 |
|
89
Home Depot
HD
$405B
| $277K | 0.23% |
876
-215
| -20% | -$67.9K |
|
90
Omnicom Group
OMC
$14.9B
| $277K | 0.23% |
3,390
-155
| -4% | -$12.6K |
|
91
Visa
V
$675B
| $269K | 0.22% |
1,294
-10
| -0.8% | -$2.08K |
|
92
Bristol-Myers Squibb
BMY
$96.1B
| $264K | 0.22% |
3,671
-1,115
| -23% | -$80.2K |
|
93
Blackrock
BLK
$171B
| $264K | 0.22% |
372
-6
| -2% | -$4.25K |
|
94
Shell
SHEL
$214B
| $254K | 0.21% |
4,465
-98
| -2% | -$5.58K |
|
95
iShares Russell 1000 Value ETF
IWD
$62.9B
| $253K | 0.21% |
1,671
| – | – |
|
|
96
iShares Core S&P US Value ETF
IUSV
$21.8B
| $248K | 0.21% |
+3,509
| New | +$248K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $247K | 0.21% |
+2,050
| New | +$247K |
|
98
Ford
F
$46.4B
| $241K | 0.2% |
20,743
+14
| +0.1% | +$163 |
|
99
Charles Schwab
SCHW
$173B
| $238K | 0.2% |
2,853
-7
| -0.2% | -$583 |
|
100
Salesforce
CRM
$239B
| $233K | 0.19% |
1,758
+118
| +7% | +$15.6K |
|