AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+6.38%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.6M
(+8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
150
New
11
Increased
71
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$802K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 4 |
Invesco QQQ Trust
QQQ
|
$562K |
| 5 |
Vanguard Value ETF
VTV
|
$529K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 2 |
Philip Morris
PM
|
$345K |
| 3 |
Shell
SHEL
|
$315K |
| 4 |
Bristol-Myers Squibb
BMY
|
$257K |
| 5 |
Comcast
CMCSA
|
$253K |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.68% |
| 3 | Communication Services | 6.31% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $357K | 0.18% |
1,278
+12
| +0.9% | +$3.35K |
|
102
GSK
GSK
$79.3B
| $355K | 0.18% |
9,240
+65
| +0.7% | +$2.5K |
|
103
Blackrock
BLK
$170B
| $351K | 0.18% |
335
+3
| +0.9% | +$3.15K |
|
104
Tesla
TSLA
$1.08T
| $340K | 0.17% |
1,069
+156
| +17% | +$49.6K |
|
105
Prudential Financial
PRU
$37.8B
| $334K | 0.17% |
3,113
| – | – |
|
106
American Tower
AMT
$91.9B
| $334K | 0.17% |
1,513
+10
| +0.7% | +$2.21K |
|
107
PNC Financial Services
PNC
$80.7B
| $332K | 0.17% |
1,783
-500
| -22% | -$93.2K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $331K | 0.17% |
1,396
| – | – |
|
109
iShares Core S&P US Value ETF
IUSV
$21.9B
| $328K | 0.17% |
3,465
+4
| +0.1% | +$379 |
|
110
Omnicom Group
OMC
$15B
| $308K | 0.16% |
4,283
+859
| +25% | +$61.8K |
|
111
Elevance Health
ELV
$72.4B
| $307K | 0.16% |
789
+20
| +3% | +$7.78K |
|
112
Home Depot
HD
$406B
| $305K | 0.16% |
833
+8
| +1% | +$2.93K |
|
113
IQVIA
IQV
$31.4B
| $292K | 0.15% |
1,851
+345
| +23% | +$54.4K |
|
114
Linde
LIN
$221B
| $282K | 0.14% |
600
| – | – |
|
115
CVS Health
CVS
$93B
| $275K | 0.14% |
3,982
+50
| +1% | +$3.45K |
|
116
Genuine Parts
GPC
$19B
| $275K | 0.14% |
2,263
+20
| +0.9% | +$2.43K |
|
117
Oracle
ORCL
$628B
| $274K | 0.14% |
+1,252
| New | +$274K |
|
118
iShares Bitcoin Trust
IBIT
$83.8B
| $270K | 0.14% |
+4,407
| New | +$270K |
|
119
Ford
F
$46.2B
| $270K | 0.14% |
24,851
| – | – |
|
120
Lloyds Banking Group
LYG
$63.6B
| $269K | 0.14% |
63,194
-3,223
| -5% | -$13.7K |
|
121
First Trust Capital Strength ETF
FTCS
$8.46B
| $265K | 0.14% |
2,920
| – | – |
|
122
ConocoPhillips
COP
$118B
| $259K | 0.13% |
2,885
+255
| +10% | +$22.9K |
|
123
Applied Materials
AMAT
$124B
| $254K | 0.13% |
+1,387
| New | +$254K |
|
124
GE Vernova
GEV
$157B
| $252K | 0.13% |
+476
| New | +$252K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $252K | 0.13% |
1,295
-50
| -4% | -$9.71K |
|