AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.22%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
131
New
9
Increased
43
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$545K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$369K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Universal Display
OLED
|
$310K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 6.01% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $374K | 0.27% |
1,941
+56
| +3% | +$10.8K |
|
77
JPMorgan Income ETF
JPIE
$4.78B
| $369K | 0.26% |
+8,170
| New | +$369K |
|
78
UnitedHealth
UNH
$281B
| $360K | 0.26% |
750
+3
| +0.4% | +$1.44K |
|
79
Lowe's Companies
LOW
$145B
| $359K | 0.26% |
1,593
| – | – |
|
80
Chevron
CVX
$324B
| $359K | 0.26% |
2,283
+102
| +5% | +$16.1K |
|
81
Morgan Stanley
MS
$240B
| $353K | 0.25% |
4,133
| – | – |
|
82
Charles Schwab
SCHW
$174B
| $347K | 0.25% |
6,126
+1,177
| +24% | +$66.7K |
|
83
Peoples Financial Services
PFIS
$524M
| $344K | 0.24% |
7,854
| – | – |
|
84
Salesforce
CRM
$245B
| $342K | 0.24% |
1,618
-52
| -3% | -$11K |
|
85
Omnicom Group
OMC
$15.2B
| $334K | 0.24% |
3,513
+96
| +3% | +$9.13K |
|
86
Medtronic
MDT
$119B
| $334K | 0.24% |
3,787
| – | – |
|
87
Ford
F
$46.8B
| $331K | 0.24% |
21,845
+17
| +0.1% | +$257 |
|
88
Amgen
AMGN
$155B
| $330K | 0.23% |
1,486
| – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $325K | 0.23% |
2,583
| – | – |
|
90
Visa
V
$683B
| $303K | 0.22% |
1,276
+53
| +4% | +$12.6K |
|
91
CarMax
KMX
$9.21B
| $297K | 0.21% |
3,552
+18
| +0.5% | +$1.51K |
|
92
Williams Companies
WMB
$70.7B
| $297K | 0.21% |
9,091
| – | – |
|
93
Genuine Parts
GPC
$19.4B
| $291K | 0.21% |
1,718
| – | – |
|
94
AT&T
T
$209B
| $289K | 0.21% |
18,106
-144
| -0.8% | -$2.3K |
|
95
NVIDIA
NVDA
$4.24T
| $288K | 0.2% |
+680
| New | +$288K |
|
96
Elevance Health
ELV
$71.8B
| $287K | 0.2% |
645
+124
| +24% | +$55.1K |
|
97
Starbucks
SBUX
$100B
| $286K | 0.2% |
2,887
| – | – |
|
98
Truist Financial
TFC
$60.4B
| $280K | 0.2% |
9,215
| – | – |
|
99
Cisco
CSCO
$274B
| $278K | 0.2% |
5,364
| – | – |
|
100
Prudential Financial
PRU
$38.6B
| $277K | 0.2% |
+3,144
| New | +$277K |
|