AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-3.37%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
130
New
4
Increased
43
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$389K |
| 3 |
Cencora
COR
|
$374K |
| 4 |
Johnson & Johnson
JNJ
|
$325K |
| 5 |
Williams Companies
WMB
|
$297K |
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 6.41% |
| 4 | Healthcare | 5.94% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -60,894 | Closed | -$5.96M |
|
|
127
Cencora
COR
$56.5B
| – | – | -1,941 | Closed | -$374K |
|
128
NIO
NIO
$14.3B
| – | – | 0 | – | – |
|
129
Texas Instruments
TXN
$184B
| – | – | -1,212 | Closed | -$218K |
|
|
130
Williams Companies
WMB
$70.7B
| – | – | -9,091 | Closed | -$297K |
|