AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+10.19%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.5%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.15M |
| 4 |
JPMorgan Income ETF
JPIE
|
$363K |
| 5 |
Dominion Energy
D
|
$335K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.46% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.23B
| $48.6K | 0.03% |
10,899
-400
| -4% | -$1.78K |
|
127
Adobe
ADBE
$151B
| – | – |
-498
| Closed | -$254K |
|
128
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,690
| Closed | -$214K |
|
|
129
Dominion Energy
D
$51.1B
| – | – |
-7,505
| Closed | -$335K |
|
130
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,477
| Closed | -$205K |
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-38,202
| Closed | -$3.6M |
|
|
132
JPMorgan Income ETF
JPIE
$4.78B
| – | – |
-8,175
| Closed | -$363K |
|
133
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,993
| Closed | -$234K |
|