AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+10.19%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.5%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.15M |
| 4 |
JPMorgan Income ETF
JPIE
|
$363K |
| 5 |
Dominion Energy
D
|
$335K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.46% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $405K | 0.27% |
11,200
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $403K | 0.27% |
5,853
-273
| -4% | -$18.8K |
|
78
UnitedHealth
UNH
$281B
| $392K | 0.26% |
744
| – | – |
|
79
Morgan Stanley
MS
$240B
| $385K | 0.25% |
4,133
| – | – |
|
80
Duke Energy
DUK
$95.3B
| $384K | 0.25% |
3,952
-308
| -7% | -$29.9K |
|
81
Peoples Financial Services
PFIS
$524M
| $382K | 0.25% |
7,854
| – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $367K | 0.24% |
2,369
| – | – |
|
83
FS KKR Capital
FSK
$5.11B
| $360K | 0.24% |
18,008
+21
| +0.1% | +$419 |
|
84
Broadcom
AVGO
$1.4T
| $359K | 0.24% |
322
+8
| +3% | +$8.93K |
|
85
Chevron
CVX
$324B
| $355K | 0.23% |
2,378
+37
| +2% | +$5.52K |
|
86
Lowe's Companies
LOW
$145B
| $355K | 0.23% |
1,593
| – | – |
|
87
Elevance Health
ELV
$71.8B
| $351K | 0.23% |
745
+21
| +3% | +$9.9K |
|
88
Altria Group
MO
$113B
| $347K | 0.23% |
8,592
-4,981
| -37% | -$201K |
|
89
NVIDIA
NVDA
$4.24T
| $332K | 0.22% |
670
-10
| -1% | -$4.95K |
|
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $330K | 0.22% |
1,545
-12,050
| -89% | -$2.57M |
|
91
Prudential Financial
PRU
$38.6B
| $326K | 0.22% |
3,144
| – | – |
|
92
Starbucks
SBUX
$100B
| $318K | 0.21% |
3,312
+425
| +15% | +$40.8K |
|
93
Visa
V
$683B
| $309K | 0.2% |
1,186
-91
| -7% | -$23.7K |
|
94
Johnson & Johnson
JNJ
$427B
| $308K | 0.2% |
1,966
-33
| -2% | -$5.17K |
|
95
Medtronic
MDT
$119B
| $307K | 0.2% |
3,731
-97
| -3% | -$7.99K |
|
96
Genuine Parts
GPC
$19.4B
| $305K | 0.2% |
2,200
+482
| +28% | +$66.8K |
|
97
India Internet & Ecommerce ETF
INQQ
$62.1M
| $303K | 0.2% |
+22,000
| New | +$303K |
|
98
Costco
COST
$418B
| $298K | 0.2% |
451
| – | – |
|
99
Home Depot
HD
$405B
| $294K | 0.19% |
847
| – | – |
|
100
Omnicom Group
OMC
$15.2B
| $292K | 0.19% |
3,376
-156
| -4% | -$13.5K |
|