AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+7.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
139
New
12
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.85M |
| 3 |
Vanguard Value ETF
VTV
|
$1.57M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$655K |
| 5 |
EchoStar
SATS
|
$500K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 2 |
Enbridge
ENB
|
$976K |
| 3 |
Schlumberger
SLB
|
$881K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$577K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.06% |
| 3 | Communication Services | 6.99% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.4B
| $409K | 0.26% |
4,477
+1,165
| +35% | +$106K |
|
77
Amgen
AMGN
$152B
| $401K | 0.25% |
1,411
-6
| -0.4% | -$1.71K |
|
78
PENN Entertainment
PENN
$2.88B
| $398K | 0.25% |
21,869
+44
| +0.2% | +$801 |
|
79
Morgan Stanley
MS
$235B
| $389K | 0.25% |
4,133
| – | – |
|
80
Air Products & Chemicals
APD
$64.8B
| $386K | 0.24% |
1,595
+54
| +4% | +$13.1K |
|
81
PNC Financial Services
PNC
$80B
| $383K | 0.24% |
2,369
| – | – |
|
82
United Parcel Service
UPS
$72.1B
| $380K | 0.24% |
2,555
-103
| -4% | -$15.3K |
|
83
Chevron
CVX
$318B
| $379K | 0.24% |
2,402
+24
| +1% | +$3.79K |
|
84
Elevance Health
ELV
$72.4B
| $378K | 0.24% |
729
-16
| -2% | -$8.3K |
|
85
Duke Energy
DUK
$94.4B
| $376K | 0.24% |
3,883
-69
| -2% | -$6.67K |
|
86
Altria Group
MO
$112B
| $375K | 0.24% |
8,608
+16
| +0.2% | +$698 |
|
87
Medtronic
MDT
$118B
| $372K | 0.23% |
4,267
+536
| +14% | +$46.7K |
|
88
Prudential Financial
PRU
$37.6B
| $369K | 0.23% |
3,144
| – | – |
|
89
NIO
NIO
$13.9B
| $363K | 0.23% |
+80,700
| New | +$363K |
|
90
Lowe's Companies
LOW
$146B
| $363K | 0.23% |
1,423
-170
| -11% | -$43.3K |
|
91
TSMC
TSM
$1.19T
| $349K | 0.22% |
2,565
+54
| +2% | +$7.35K |
|
92
Genuine Parts
GPC
$19B
| $343K | 0.22% |
2,213
+13
| +0.6% | +$2.01K |
|
93
Peoples Financial Services
PFIS
$524M
| $339K | 0.21% |
7,854
| – | – |
|
94
FS KKR Capital
FSK
$5.06B
| $337K | 0.21% |
17,667
-341
| -2% | -$6.5K |
|
95
UnitedHealth
UNH
$277B
| $337K | 0.21% |
681
-63
| -8% | -$31.2K |
|
96
Vanguard Small-Cap ETF
VB
$65.7B
| $334K | 0.21% |
1,462
-83
| -5% | -$19K |
|
97
Costco
COST
$419B
| $330K | 0.21% |
451
| – | – |
|
98
Visa
V
$676B
| $327K | 0.21% |
1,172
-14
| -1% | -$3.91K |
|
99
Home Depot
HD
$405B
| $325K | 0.2% |
847
| – | – |
|
100
Omnicom Group
OMC
$14.9B
| $324K | 0.2% |
3,346
-30
| -0.9% | -$2.9K |
|