AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.22%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
131
New
9
Increased
43
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$545K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$369K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Universal Display
OLED
|
$310K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 6.01% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $275K | 0.2% |
6,993
-267
| -4% | -$10.5K |
|
102
TSMC
TSM
$1.2T
| $274K | 0.19% |
2,715
-255
| -9% | -$25.7K |
|
103
Dow Inc
DOW
$17.5B
| $273K | 0.19% |
5,127
+1,300
| +34% | +$69.2K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $272K | 0.19% |
5,422
-1,355
| -20% | -$67.9K |
|
105
Home Depot
HD
$405B
| $271K | 0.19% |
872
-4
| -0.5% | -$1.24K |
|
106
Broadcom
AVGO
$1.4T
| $268K | 0.19% |
309
-55
| -15% | -$47.7K |
|
107
iShares Core S&P US Value ETF
IUSV
$22B
| $264K | 0.19% |
3,371
+3
| +0.1% | +$235 |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264K | 0.19% |
1,671
| – | – |
|
109
Shell
SHEL
$215B
| $263K | 0.19% |
4,351
+1
| +0% | +$60 |
|
110
First Trust Capital Strength ETF
FTCS
$8.49B
| $256K | 0.18% |
3,406
-1,039
| -23% | -$78K |
|
111
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $249K | 0.18% |
11,550
| – | – |
|
112
Adobe
ADBE
$151B
| $245K | 0.17% |
+502
| New | +$245K |
|
113
Costco
COST
$418B
| $243K | 0.17% |
451
| – | – |
|
114
Blackrock
BLK
$175B
| $243K | 0.17% |
351
-15
| -4% | -$10.4K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.17% |
3,683
+6
| +0.2% | +$384 |
|
116
Linde
LIN
$224B
| $229K | 0.16% |
600
| – | – |
|
117
ConocoPhillips
COP
$124B
| $226K | 0.16% |
+2,180
| New | +$226K |
|
118
Tesla
TSLA
$1.08T
| $225K | 0.16% |
+860
| New | +$225K |
|
119
Texas Instruments
TXN
$184B
| $218K | 0.16% |
1,212
| – | – |
|
|
FNCB
120
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $173K | 0.12% |
29,001
-3,350
| -10% | -$20K |
|
121
Lloyds Banking Group
LYG
$64.3B
| $168K | 0.12% |
76,437
| – | – |
|
|
ISD
122
PGIM High Yield Bond Fund
ISD
$486M
| $166K | 0.12% |
13,350
| – | – |
|
123
Plains GP Holdings
PAGP
$3.82B
| $160K | 0.11% |
10,778
| – | – |
|
|
DPRO
124
Draganfly
DPRO
$91.1M
| $132K | 0.09% |
+103,000
| New | +$132K |
|
125
Hanesbrands
HBI
$2.23B
| $51.3K | 0.04% |
11,299
-3,748
| -25% | -$17K |
|