AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.53%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
125
New
11
Increased
40
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.34M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.64M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.31M |
| 4 |
PENN Entertainment
PENN
|
$732K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$710K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$963K |
| 2 |
Merck
MRK
|
$915K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$830K |
| 4 |
Goldman Sachs
GS
|
$698K |
| 5 |
Intel
INTC
|
$689K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 6.67% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.95% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $351K | 0.26% |
18,250
-692
| -4% | -$13.3K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $344K | 0.26% |
1,407
| – | – |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $341K | 0.26% |
6,777
-8,428
| -55% | -$424K |
|
79
Peoples Financial Services
PFIS
$524M
| $340K | 0.26% |
7,854
| – | – |
|
80
iShares MSCI India ETF
INDA
$9.17B
| $338K | 0.25% |
8,600
| – | – |
|
81
Salesforce
CRM
$245B
| $334K | 0.25% |
1,670
-88
| -5% | -$17.6K |
|
82
PNC Financial Services
PNC
$81.7B
| $328K | 0.25% |
2,583
+100
| +4% | +$12.7K |
|
|
83
First Trust Capital Strength ETF
FTCS
$8.49B
| $324K | 0.24% |
4,445
-11,386
| -72% | -$830K |
|
84
Omnicom Group
OMC
$15.2B
| $322K | 0.24% |
3,417
+27
| +0.8% | +$2.55K |
|
85
Lowe's Companies
LOW
$145B
| $318K | 0.24% |
1,593
-52
| -3% | -$10.4K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.24% |
2,543
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $314K | 0.24% |
9,215
+1,371
| +17% | +$46.8K |
|
88
Universal Display
OLED
$6.59B
| $310K | 0.23% |
+2,000
| New | +$310K |
|
89
Medtronic
MDT
$119B
| $305K | 0.23% |
3,787
-73
| -2% | -$5.89K |
|
90
Cencora
COR
$56.5B
| $302K | 0.23% |
1,885
-50
| -3% | -$8.01K |
|
91
Starbucks
SBUX
$100B
| $301K | 0.23% |
2,887
-4
| -0.1% | -$417 |
|
92
Eli Lilly
LLY
$657B
| $299K | 0.22% |
871
| – | – |
|
|
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $289K | 0.22% |
7,260
-183
| -2% | -$7.29K |
|
94
Genuine Parts
GPC
$19.4B
| $287K | 0.22% |
1,718
-94
| -5% | -$15.7K |
|
95
Cisco
CSCO
$274B
| $280K | 0.21% |
5,364
+506
| +10% | +$26.5K |
|
96
TSMC
TSM
$1.2T
| $276K | 0.21% |
2,970
+75
| +3% | +$6.98K |
|
97
Visa
V
$683B
| $276K | 0.21% |
1,223
-71
| -5% | -$16K |
|
98
Ford
F
$46.8B
| $275K | 0.21% |
21,828
+1,085
| +5% | +$13.7K |
|
99
Williams Companies
WMB
$70.7B
| $271K | 0.2% |
9,091
+205
| +2% | +$6.12K |
|
100
Charles Schwab
SCHW
$174B
| $259K | 0.19% |
4,949
+2,096
| +73% | +$110K |
|