AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+8.71%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
116
New
9
Increased
40
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$797K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$461K |
Top Sells
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$910K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$608K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 7.71% |
| 5 | Energy | 6.66% |
