AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-3.37%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
130
New
4
Increased
43
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$389K |
| 3 |
Cencora
COR
|
$374K |
| 4 |
Johnson & Johnson
JNJ
|
$325K |
| 5 |
Williams Companies
WMB
|
$297K |
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 6.41% |
| 4 | Healthcare | 5.94% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Income ETF
JPIE
$4.78B
| $363K | 0.26% |
8,175
+5
| +0.1% | +$222 |
|
77
Qualcomm
QCOM
$173B
| $362K | 0.26% |
3,258
+8
| +0.2% | +$888 |
|
78
FS KKR Capital
FSK
$5.11B
| $354K | 0.26% |
+17,987
| New | +$354K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $341K | 0.25% |
4,086
| – | – |
|
80
Morgan Stanley
MS
$240B
| $338K | 0.24% |
4,133
| – | – |
|
81
Charles Schwab
SCHW
$174B
| $336K | 0.24% |
6,126
| – | – |
|
82
Dominion Energy
D
$51.1B
| $335K | 0.24% |
7,505
-60
| -0.8% | -$2.68K |
|
83
Lowe's Companies
LOW
$145B
| $331K | 0.24% |
1,593
| – | – |
|
84
Salesforce
CRM
$245B
| $328K | 0.24% |
1,618
| – | – |
|
85
Elevance Health
ELV
$71.8B
| $315K | 0.23% |
724
+79
| +12% | +$34.4K |
|
86
Peoples Financial Services
PFIS
$524M
| $315K | 0.23% |
7,854
| – | – |
|
|
87
Johnson & Johnson
JNJ
$427B
| $311K | 0.23% |
1,999
-2,084
| -51% | -$325K |
|
88
Medtronic
MDT
$119B
| $300K | 0.22% |
3,828
+41
| +1% | +$3.21K |
|
89
Prudential Financial
PRU
$38.6B
| $298K | 0.22% |
3,144
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $296K | 0.21% |
680
| – | – |
|
91
Visa
V
$683B
| $294K | 0.21% |
1,277
+1
| +0.1% | +$230 |
|
92
PNC Financial Services
PNC
$81.7B
| $291K | 0.21% |
2,369
-214
| -8% | -$26.3K |
|
93
Cisco
CSCO
$274B
| $288K | 0.21% |
5,364
| – | – |
|
94
GSK
GSK
$79.9B
| $285K | 0.21% |
+7,867
| New | +$285K |
|
95
Shell
SHEL
$215B
| $280K | 0.2% |
4,352
+1
| +0% | +$64 |
|
96
AT&T
T
$209B
| $272K | 0.2% |
18,126
+20
| +0.1% | +$300 |
|
97
Truist Financial
TFC
$60.4B
| $270K | 0.2% |
9,448
+233
| +3% | +$6.67K |
|
98
Ford
F
$46.8B
| $269K | 0.19% |
21,641
-204
| -0.9% | -$2.53K |
|
99
ConocoPhillips
COP
$124B
| $266K | 0.19% |
2,220
+40
| +2% | +$4.79K |
|
100
Dow Inc
DOW
$17.5B
| $264K | 0.19% |
5,127
| – | – |
|