AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+15.04%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
107
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 5 |
Apple
AAPL
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 8.68% |
| 3 | Communication Services | 8.02% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.4M | 6.71% | +142,751 | New | +$6.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 4.5% | +13,669 | New | +$4.29M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4M | 4.2% | +84,748 | New | +$4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 3.2% | +13,275 | New | +$3.05M |
|
|
5
Apple
AAPL
$3.45T
| $3.02M | 3.16% | +22,725 | New | +$3.02M |
|
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.72M | 2.86% | +32,788 | New | +$2.72M |
|
7
Merck
MRK
$210B
| $2.55M | 2.67% | +31,149 | New | +$2.55M |
|
8
CVS Health
CVS
$92.8B
| $2.54M | 2.67% | +37,213 | New | +$2.54M |
|
9
TransDigm Group
TDG
$78.8B
| $2.49M | 2.62% | +4,029 | New | +$2.49M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 2.58% | +26,755 | New | +$2.46M |
|
11
Walt Disney
DIS
$213B
| $2.38M | 2.5% | +13,141 | New | +$2.38M |
|
12
Intel
INTC
$107B
| $2.32M | 2.43% | +46,560 | New | +$2.32M |
|
13
AbbVie
ABBV
$372B
| $2.24M | 2.35% | +20,858 | New | +$2.24M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.18M | 2.29% | +12,239 | New | +$2.18M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 2.25% | +1,222 | New | +$2.14M |
|
16
Enbridge
ENB
$105B
| $2.1M | 2.2% | +65,664 | New | +$2.1M |
|
17
Microsoft
MSFT
$3.77T
| $1.95M | 2.05% | +8,766 | New | +$1.95M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.87M | 1.96% | +27,757 | New | +$1.87M |
|
19
Lowe's Companies
LOW
$145B
| $1.68M | 1.76% | +10,455 | New | +$1.68M |
|
20
Procter & Gamble
PG
$368B
| $1.61M | 1.69% | +11,594 | New | +$1.61M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 1.46% | +4,044 | New | +$1.39M |
|
22
Goldman Sachs
GS
$226B
| $1.38M | 1.45% | +5,235 | New | +$1.38M |
|
23
Schlumberger
SLB
$55B
| $1.31M | 1.37% | +59,969 | New | +$1.31M |
|
24
PPL Corp
PPL
$27B
| $1.28M | 1.34% | +45,289 | New | +$1.28M |
|
25
Community Bank
CBU
$3.17B
| $1.25M | 1.32% | +20,107 | New | +$1.25M |
|