AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+0.45%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.44%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
146
New
6
Increased
45
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$688K |
| 2 |
Vanguard Value ETF
VTV
|
$524K |
| 3 |
Becton Dickinson
BDX
|
$348K |
| 4 |
Tesla
TSLA
|
$326K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$274K |
Top Sells
| 1 |
Community Bank
CBU
|
$406K |
| 2 |
Williams Companies
WMB
|
$288K |
| 3 |
CVS Health
CVS
|
$281K |
| 4 |
Walt Disney
DIS
|
$261K |
| 5 |
Oracle
ORCL
|
$204K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 7.8% |
| 3 | Communication Services | 6.49% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.9B
| $416K | 0.23% |
3,417
-4
| -0.1% | -$487 |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $414K | 0.23% |
12,643
| – | – |
|
78
Costco
COST
$418B
| $413K | 0.23% |
451
| – | – |
|
79
McDonald's
MCD
$224B
| $400K | 0.22% |
1,379
-25
| -2% | -$7.25K |
|
80
Charles Schwab
SCHW
$174B
| $397K | 0.22% |
5,365
+7
| +0.1% | +$518 |
|
81
Entergy
ETR
$39.3B
| $390K | 0.22% |
5,140
+2,549
| +98% | +$193K |
|
82
FS KKR Capital
FSK
$5.11B
| $384K | 0.22% |
17,702
+18
| +0.1% | +$391 |
|
83
Altria Group
MO
$113B
| $382K | 0.21% |
7,303
-29
| -0.4% | -$1.52K |
|
84
Duke Energy
DUK
$95.3B
| $382K | 0.21% |
3,542
-486
| -12% | -$52.4K |
|
85
AT&T
T
$209B
| $375K | 0.21% |
16,469
-255
| -2% | -$5.81K |
|
86
Prudential Financial
PRU
$38.6B
| $370K | 0.21% |
3,122
| – | – |
|
87
Amgen
AMGN
$155B
| $368K | 0.21% |
1,410
+2
| +0.1% | +$521 |
|
88
Chevron
CVX
$324B
| $361K | 0.2% |
2,492
+62
| +3% | +$8.98K |
|
89
India Internet & Ecommerce ETF
INQQ
$62.1M
| $356K | 0.2% |
22,000
| – | – |
|
90
Visa
V
$683B
| $356K | 0.2% |
1,126
+5
| +0.4% | +$1.58K |
|
91
Corning
GLW
$57.4B
| $355K | 0.2% |
7,477
+10
| +0.1% | +$475 |
|
|
92
Becton Dickinson
BDX
$55.3B
| $348K | 0.19% |
+1,535
| New | +$348K |
|
93
Medtronic
MDT
$119B
| $346K | 0.19% |
4,328
-29
| -0.7% | -$2.32K |
|
94
Constellation Energy
CEG
$96.2B
| $336K | 0.19% |
1,500
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $335K | 0.19% |
1,396
| – | – |
|
96
Blackrock
BLK
$175B
| $334K | 0.19% |
326
-3
| -0.9% | -$3.08K |
|
97
Elevance Health
ELV
$71.8B
| $333K | 0.19% |
903
+204
| +29% | +$75.3K |
|
98
Trane Technologies
TT
$92.5B
| $332K | 0.19% |
900
| – | – |
|
99
IQVIA
IQV
$32.4B
| $326K | 0.18% |
1,660
| – | – |
|
|
100
Tesla
TSLA
$1.08T
| $326K | 0.18% |
+807
| New | +$326K |
|