AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+10.19%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.5%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.15M |
| 4 |
JPMorgan Income ETF
JPIE
|
$363K |
| 5 |
Dominion Energy
D
|
$335K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.46% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $290K | 0.19% |
17,311
-815
| -4% | -$13.7K |
|
102
iShares Core S&P US Value ETF
IUSV
$22B
| $289K | 0.19% |
3,430
+59
| +2% | +$4.98K |
|
103
Shell
SHEL
$215B
| $286K | 0.19% |
4,353
+1
| +0% | +$66 |
|
104
Dow Inc
DOW
$17.5B
| $281K | 0.19% |
5,127
| – | – |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.18% |
1,671
| – | – |
|
106
GSK
GSK
$79.9B
| $273K | 0.18% |
7,361
-506
| -6% | -$18.8K |
|
107
Cisco
CSCO
$274B
| $271K | 0.18% |
5,364
| – | – |
|
108
Ford
F
$46.8B
| $264K | 0.17% |
21,641
| – | – |
|
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $262K | 0.17% |
11,550
| – | – |
|
110
TSMC
TSM
$1.2T
| $261K | 0.17% |
2,511
-211
| -8% | -$21.9K |
|
111
ConocoPhillips
COP
$124B
| $260K | 0.17% |
2,244
+24
| +1% | +$2.79K |
|
112
Blackrock
BLK
$175B
| $260K | 0.17% |
320
-31
| -9% | -$25.2K |
|
113
Advanced Micro Devices
AMD
$264B
| $255K | 0.17% |
+1,731
| New | +$255K |
|
114
First Trust Capital Strength ETF
FTCS
$8.49B
| $250K | 0.17% |
3,127
-66
| -2% | -$5.28K |
|
115
Linde
LIN
$224B
| $246K | 0.16% |
600
| – | – |
|
116
Fidelity D&D Bancorp
FDBC
$252M
| $245K | 0.16% |
+4,228
| New | +$245K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $221K | 0.15% |
4,401
-239
| -5% | -$12K |
|
118
Trane Technologies
TT
$92.5B
| $220K | 0.15% |
+900
| New | +$220K |
|
119
GE Aerospace
GE
$292B
| $219K | 0.15% |
+1,719
| New | +$219K |
|
120
Tesla
TSLA
$1.08T
| $214K | 0.14% |
860
| – | – |
|
121
CarMax
KMX
$9.21B
| $204K | 0.13% |
2,658
-914
| -26% | -$70.1K |
|
122
Lloyds Banking Group
LYG
$64.3B
| $171K | 0.11% |
71,624
-4,813
| -6% | -$11.5K |
|
123
Plains GP Holdings
PAGP
$3.82B
| $166K | 0.11% |
10,424
-354
| -3% | -$5.65K |
|
|
ISD
124
PGIM High Yield Bond Fund
ISD
$486M
| $135K | 0.09% |
10,950
-2,400
| -18% | -$29.6K |
|
|
DPRO
125
Draganfly
DPRO
$91.1M
| $49.4K | 0.03% |
103,000
| – | – |
|