AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+0.45%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.44%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
146
New
6
Increased
45
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$688K |
| 2 |
Vanguard Value ETF
VTV
|
$524K |
| 3 |
Becton Dickinson
BDX
|
$348K |
| 4 |
Tesla
TSLA
|
$326K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$274K |
Top Sells
| 1 |
Community Bank
CBU
|
$406K |
| 2 |
Williams Companies
WMB
|
$288K |
| 3 |
CVS Health
CVS
|
$281K |
| 4 |
Walt Disney
DIS
|
$261K |
| 5 |
Oracle
ORCL
|
$204K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 7.8% |
| 3 | Communication Services | 6.49% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $323K | 0.18% |
1,637
-469
| -22% | -$92.6K |
|
102
United Parcel Service
UPS
$74.1B
| $323K | 0.18% |
2,559
+94
| +4% | +$11.9K |
|
103
Home Depot
HD
$405B
| $321K | 0.18% |
825
-13
| -2% | -$5.06K |
|
104
UnitedHealth
UNH
$281B
| $320K | 0.18% |
633
| – | – |
|
105
iShares Core S&P US Value ETF
IUSV
$22B
| $311K | 0.17% |
3,357
-85
| -2% | -$7.87K |
|
106
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $307K | 0.17% |
12,043
| – | – |
|
107
GSK
GSK
$79.9B
| $302K | 0.17% |
8,918
+1,688
| +23% | +$57.1K |
|
108
Edison International
EIX
$21.6B
| $299K | 0.17% |
3,748
-1,947
| -34% | -$155K |
|
109
Omnicom Group
OMC
$15.2B
| $289K | 0.16% |
3,359
+11
| +0.3% | +$946 |
|
110
Fidelity National Information Services
FIS
$36.5B
| $289K | 0.16% |
3,578
-30
| -0.8% | -$2.42K |
|
111
Lowe's Companies
LOW
$145B
| $287K | 0.16% |
1,164
| – | – |
|
112
CarMax
KMX
$9.21B
| $286K | 0.16% |
3,495
+75
| +2% | +$6.13K |
|
113
Johnson & Johnson
JNJ
$427B
| $284K | 0.16% |
1,964
-31
| -2% | -$4.48K |
|
114
GE Aerospace
GE
$292B
| $273K | 0.15% |
1,637
-34
| -2% | -$5.67K |
|
115
Cisco
CSCO
$274B
| $271K | 0.15% |
4,573
-173
| -4% | -$10.2K |
|
116
Shell
SHEL
$215B
| $269K | 0.15% |
4,295
+1
| +0% | +$63 |
|
117
American Tower
AMT
$95.5B
| $264K | 0.15% |
1,437
+8
| +0.6% | +$1.47K |
|
118
Genuine Parts
GPC
$19.4B
| $262K | 0.15% |
2,243
+24
| +1% | +$2.8K |
|
119
First Trust Capital Strength ETF
FTCS
$8.49B
| $256K | 0.14% |
2,920
| – | – |
|
120
ConocoPhillips
COP
$124B
| $254K | 0.14% |
2,565
+55
| +2% | +$5.45K |
|
121
Palantir
PLTR
$372B
| $254K | 0.14% |
+3,360
| New | +$254K |
|
122
Advanced Micro Devices
AMD
$264B
| $252K | 0.14% |
2,085
+287
| +16% | +$34.7K |
|
123
Linde
LIN
$224B
| $251K | 0.14% |
600
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249K | 0.14% |
1,345
-150
| -10% | -$27.8K |
|
125
Ford
F
$46.8B
| $246K | 0.14% |
24,851
-4,950
| -17% | -$49K |
|