AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+7.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
139
New
12
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$1.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$655K |
| 4 |
EchoStar
SATS
|
$500K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$481K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 2 |
Enbridge
ENB
|
$976K |
| 3 |
Schlumberger
SLB
|
$881K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$577K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.06% |
| 3 | Communication Services | 6.99% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
India Internet & Ecommerce ETF
INQQ
$62.9M
| $316K | 0.2% |
22,000
| – | – |
|
102
GSK
GSK
$79.3B
| $313K | 0.2% |
7,305
-56
| -0.8% | -$2.4K |
|
103
iShares Core S&P US Value ETF
IUSV
$21.9B
| $311K | 0.2% |
3,434
+4
| +0.1% | +$362 |
|
104
Johnson & Johnson
JNJ
$429B
| $309K | 0.2% |
1,955
-11
| -0.6% | -$1.74K |
|
105
GE Aerospace
GE
$293B
| $301K | 0.19% |
1,715
-4
| -0.2% | -$700 |
|
106
AT&T
T
$208B
| $298K | 0.19% |
16,936
-375
| -2% | -$6.6K |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $296K | 0.19% |
+908
| New | +$296K |
|
108
Dow Inc
DOW
$17B
| $295K | 0.19% |
5,085
-42
| -0.8% | -$2.43K |
|
109
Shell
SHEL
$211B
| $292K | 0.18% |
4,355
+2
| +0% | +$134 |
|
110
ConocoPhillips
COP
$118B
| $287K | 0.18% |
2,256
+12
| +0.5% | +$1.53K |
|
111
Constellation Energy
CEG
$96.4B
| $287K | 0.18% |
+1,550
| New | +$287K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $280K | 0.18% |
3,773
-6,788
| -64% | -$504K |
|
113
Linde
LIN
$221B
| $279K | 0.18% |
600
| – | – |
|
114
Ford
F
$46.2B
| $278K | 0.18% |
20,941
-700
| -3% | -$9.3K |
|
115
Blackrock
BLK
$170B
| $274K | 0.17% |
329
+9
| +3% | +$7.5K |
|
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $272K | 0.17% |
11,550
| – | – |
|
117
Trane Technologies
TT
$90.9B
| $270K | 0.17% |
900
| – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $268K | 0.17% |
1,495
-176
| -11% | -$31.5K |
|
119
Advanced Micro Devices
AMD
$263B
| $260K | 0.16% |
1,438
-293
| -17% | -$52.9K |
|
120
Williams Companies
WMB
$70.5B
| $251K | 0.16% |
+6,430
| New | +$251K |
|
121
First Trust Capital Strength ETF
FTCS
$8.46B
| $250K | 0.16% |
2,920
-207
| -7% | -$17.7K |
|
122
Cisco
CSCO
$268B
| $245K | 0.15% |
4,899
-465
| -9% | -$23.2K |
|
123
Walmart
WMT
$793B
| $238K | 0.15% |
+3,961
| New | +$238K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $218K | 0.14% |
+7,479
| New | +$218K |
|
125
Dominion Energy
D
$50.3B
| $207K | 0.13% |
+4,198
| New | +$207K |
|