AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+6.38%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
150
New
11
Increased
71
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$802K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 4 |
Invesco QQQ Trust
QQQ
|
$562K |
| 5 |
Vanguard Value ETF
VTV
|
$529K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 2 |
Philip Morris
PM
|
$345K |
| 3 |
Shell
SHEL
|
$315K |
| 4 |
Bristol-Myers Squibb
BMY
|
$257K |
| 5 |
Comcast
CMCSA
|
$253K |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.68% |
| 3 | Communication Services | 6.31% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.25% |
