AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM $184M
1-Year Return
14.12%
This Quarter Return
-0.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$4.45M
(-2.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
147
New
4
Increased
44
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$715K |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$307K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$289K |
| 5 |
CVS Health
CVS
|
+$266K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.71M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$376K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 4.03% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $420K | 0.24% |
12,643
| – | – |
|
77
Walmart
WMT
$827B
| $415K | 0.24% |
4,726
+5
| +0.1% | +$439 |
|
78
Energy Transfer Partners
ET
$60.6B
| $413K | 0.23% |
22,237
-2,382
| -10% | -$44.3K |
|
79
Chevron
CVX
$317B
| $413K | 0.23% |
2,468
-24
| -1% | -$4.02K |
|
80
Air Products & Chemicals
APD
$65.7B
| $412K | 0.23% |
1,398
-191
| -12% | -$56.3K |
|
81
PNC Financial Services
PNC
$79.7B
| $401K | 0.23% |
2,283
| – | – |
|
82
Medtronic
MDT
$120B
| $399K | 0.23% |
4,441
+113
| +3% | +$10.2K |
|
83
Amgen
AMGN
$147B
| $394K | 0.22% |
1,266
-144
| -10% | -$44.9K |
|
84
Lockheed Martin
LMT
$110B
| $391K | 0.22% |
876
-32
| -4% | -$14.3K |
|
85
Fidelity D&D Bancorp
FDBC
$267M
| $388K | 0.22% |
9,332
+4,870
| +109% | +$203K |
|
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $386K | 0.22% |
15,469
+3,426
| +28% | +$85.5K |
|
87
Lamar Advertising Co
LAMR
$12.9B
| $383K | 0.22% |
3,370
-47
| -1% | -$5.35K |
|
88
Charles Schwab
SCHW
$169B
| $379K | 0.22% |
4,844
-521
| -10% | -$40.8K |
|
89
FS KKR Capital
FSK
$4.82B
| $371K | 0.21% |
17,702
| – | – |
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $365K | 0.21% |
7,176
-36,105
| -83% | -$1.84M |
|
91
GSK
GSK
$81.1B
| $355K | 0.2% |
9,175
+257
| +3% | +$9.96K |
|
92
PENN Entertainment
PENN
$2.81B
| $355K | 0.2% |
21,759
| – | – |
|
93
Prudential Financial
PRU
$37.3B
| $348K | 0.2% |
3,113
-9
| -0.3% | -$1.01K |
|
94
Visa
V
$659B
| $345K | 0.2% |
984
-142
| -13% | -$49.8K |
|
95
Corning
GLW
$66B
| $338K | 0.19% |
7,388
-89
| -1% | -$4.08K |
|
96
Elevance Health
ELV
$69.3B
| $334K | 0.19% |
769
-134
| -15% | -$58.3K |
|
97
GE Aerospace
GE
$304B
| $331K | 0.19% |
1,655
+18
| +1% | +$3.6K |
|
98
American Tower
AMT
$90.4B
| $327K | 0.19% |
1,503
+66
| +5% | +$14.4K |
|
99
iShares Core S&P US Value ETF
IUSV
$22.1B
| $319K | 0.18% |
3,461
+104
| +3% | +$9.6K |
|
100
India Internet & Ecommerce ETF
INQQ
$63.5M
| $316K | 0.18% |
22,000
| – | – |
|