AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM $184M
1-Year Return
14.12%
This Quarter Return
-0.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$4.45M
(-2.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
147
New
4
Increased
44
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$715K |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$307K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$289K |
| 5 |
CVS Health
CVS
|
+$266K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.71M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$376K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 4.03% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$207B
| $315K | 0.18% |
4,295
| – | – |
|
102
Blackrock
BLK
$173B
| $314K | 0.18% |
332
+6
| +2% | +$5.68K |
|
103
Vanguard Small-Cap ETF
VB
$67.4B
| $310K | 0.18% |
1,396
| – | – |
|
104
Palantir
PLTR
$401B
| $309K | 0.18% |
3,660
+300
| +9% | +$25.3K |
|
105
Trane Technologies
TT
$89.6B
| $303K | 0.17% |
900
| – | – |
|
106
Home Depot
HD
$418B
| $302K | 0.17% |
825
| – | – |
|
107
TSMC
TSM
$1.36T
| $294K | 0.17% |
1,772
+135
| +8% | +$22.4K |
|
108
Constellation Energy
CEG
$104B
| $292K | 0.17% |
1,450
-50
| -3% | -$10.1K |
|
109
Omnicom Group
OMC
$14.9B
| $284K | 0.16% |
3,424
+65
| +2% | +$5.39K |
|
110
Cisco
CSCO
$264B
| $282K | 0.16% |
4,573
| – | – |
|
111
Linde
LIN
$225B
| $279K | 0.16% |
600
| – | – |
|
112
ConocoPhillips
COP
$115B
| $276K | 0.16% |
2,630
+65
| +3% | +$6.83K |
|
113
Genuine Parts
GPC
$19.5B
| $267K | 0.15% |
2,243
| – | – |
|
114
CarMax
KMX
$9.12B
| $267K | 0.15% |
3,422
-73
| -2% | -$5.69K |
|
|
115
CVS Health
CVS
$92.6B
| $266K | 0.15% |
+3,932
| New | +$266K |
|
116
IQVIA
IQV
$31.8B
| $266K | 0.15% |
1,506
-154
| -9% | -$27.2K |
|
117
First Trust Capital Strength ETF
FTCS
$8.45B
| $262K | 0.15% |
2,920
| – | – |
|
118
Bristol-Myers Squibb
BMY
$93.8B
| $257K | 0.15% |
4,207
+8
| +0.2% | +$488 |
|
119
Lloyds Banking Group
LYG
$68.6B
| $254K | 0.14% |
66,417
+3,890
| +6% | +$14.9K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.8B
| $253K | 0.14% |
1,345
| – | – |
|
121
United Parcel Service
UPS
$71.6B
| $252K | 0.14% |
2,295
-264
| -10% | -$29K |
|
122
Enterprise Products Partners
EPD
$68.6B
| $251K | 0.14% |
7,363
| – | – |
|
123
Ford
F
$46.4B
| $249K | 0.14% |
24,851
| – | – |
|
124
Lowe's Companies
LOW
$152B
| $248K | 0.14% |
1,064
-100
| -9% | -$23.3K |
|
125
Advanced Micro Devices
AMD
$260B
| $239K | 0.14% |
2,323
+238
| +11% | +$24.5K |
|