AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+8.71%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
116
New
9
Increased
40
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$797K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$461K |
Top Sells
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$910K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$608K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 7.71% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.93M | 8.81% |
185,026
+42,275
| +30% | +$2.04M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 5.05% |
19,639
+6,364
| +48% | +$1.66M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 4.4% |
90,810
+6,062
| +7% | +$298K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 4.26% |
13,526
-143
| -1% | -$45.6K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.93M | 3.88% |
36,230
+9,475
| +35% | +$1.03M |
|
6
Apple
AAPL
$3.45T
| $2.83M | 2.79% |
23,179
+454
| +2% | +$55.5K |
|
7
Enbridge
ENB
$105B
| $2.71M | 2.67% |
74,352
+8,688
| +13% | +$317K |
|
8
Intel
INTC
$107B
| $2.57M | 2.54% |
40,200
-6,360
| -14% | -$407K |
|
9
CVS Health
CVS
$92.8B
| $2.52M | 2.48% |
33,433
-3,780
| -10% | -$284K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.31M | 2.28% |
14,466
+2,227
| +18% | +$356K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 2.28% |
1,118
-104
| -9% | -$215K |
|
12
TransDigm Group
TDG
$78.8B
| $2.26M | 2.23% |
3,848
-181
| -4% | -$106K |
|
13
Merck
MRK
$210B
| $2.26M | 2.23% |
29,304
-1,845
| -6% | -$142K |
|
14
Microsoft
MSFT
$3.77T
| $2.06M | 2.03% |
8,717
-49
| -0.6% | -$11.6K |
|
15
Walt Disney
DIS
$213B
| $2.03M | 2.01% |
11,014
-2,127
| -16% | -$392K |
|
16
Lowe's Companies
LOW
$145B
| $1.81M | 1.78% |
9,506
-949
| -9% | -$180K |
|
17
Procter & Gamble
PG
$368B
| $1.68M | 1.66% |
12,398
+804
| +7% | +$109K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 1.51% |
7,130
+3,725
| +109% | +$797K |
|
19
Schlumberger
SLB
$55B
| $1.51M | 1.49% |
55,595
-4,374
| -7% | -$119K |
|
20
Community Bank
CBU
$3.17B
| $1.49M | 1.47% |
19,407
-700
| -3% | -$53.7K |
|
21
Goldman Sachs
GS
$226B
| $1.46M | 1.44% |
4,465
-770
| -15% | -$252K |
|
22
PPL Corp
PPL
$27B
| $1.29M | 1.28% |
44,884
-405
| -0.9% | -$11.7K |
|
23
Boeing
BA
$177B
| $1.27M | 1.25% |
4,972
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 1.21% |
4,161
+6
| +0.1% | +$1.77K |
|
25
Exxon Mobil
XOM
$487B
| $1.14M | 1.13% |
20,438
-359
| -2% | -$20K |
|