AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+6.2%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
117
New
9
Increased
53
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$823K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324K |
| 3 |
FS KKR Capital
FSK
|
$319K |
| 4 |
Invesco QQQ Trust
QQQ
|
$310K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$296K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$300K |
| 2 |
Ventas
VTR
|
$238K |
| 3 |
Uber
UBER
|
$202K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104K |
| 5 |
Bank of America
BAC
|
$34.1K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.33% |
| 4 | Communication Services | 7.88% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 9.12% |
201,363
+16,337
| +9% | +$823K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51M | 4.95% |
20,497
+858
| +4% | +$231K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 4.59% |
14,401
+875
| +6% | +$310K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5M | 4.5% |
97,090
+6,280
| +7% | +$324K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 3.59% |
35,312
-918
| -3% | -$104K |
|
6
Apple
AAPL
$3.45T
| $3.19M | 2.87% |
23,303
+124
| +0.5% | +$17K |
|
7
Enbridge
ENB
$105B
| $3.02M | 2.72% |
75,450
+1,098
| +1% | +$43.9K |
|
8
CVS Health
CVS
$92.8B
| $2.82M | 2.53% |
33,743
+310
| +0.9% | +$25.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 2.47% |
1,125
+7
| +0.6% | +$17.1K |
|
10
TransDigm Group
TDG
$78.8B
| $2.54M | 2.29% |
3,930
+82
| +2% | +$53.1K |
|
11
SPDR Gold Trust
GLD
$107B
| $2.52M | 2.27% |
15,233
+767
| +5% | +$127K |
|
12
Microsoft
MSFT
$3.77T
| $2.41M | 2.17% |
8,892
+175
| +2% | +$47.4K |
|
13
Merck
MRK
$210B
| $2.28M | 2.05% |
29,313
+9
| +0% | +$700 |
|
14
Intel
INTC
$107B
| $2.23M | 2% |
39,695
-505
| -1% | -$28.3K |
|
15
Walt Disney
DIS
$213B
| $1.95M | 1.75% |
11,090
+76
| +0.7% | +$13.4K |
|
16
Lowe's Companies
LOW
$145B
| $1.87M | 1.68% |
9,630
+124
| +1% | +$24.1K |
|
17
Schlumberger
SLB
$55B
| $1.77M | 1.6% |
55,410
-185
| -0.3% | -$5.92K |
|
18
Goldman Sachs
GS
$226B
| $1.7M | 1.52% |
4,467
+2
| +0% | +$759 |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 1.49% |
7,354
+224
| +3% | +$50.5K |
|
20
Procter & Gamble
PG
$368B
| $1.65M | 1.48% |
12,223
-175
| -1% | -$23.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 1.33% |
4,250
+89
| +2% | +$31K |
|
22
Community Bank
CBU
$3.17B
| $1.46M | 1.32% |
19,330
-77
| -0.4% | -$5.82K |
|
23
Exxon Mobil
XOM
$487B
| $1.29M | 1.16% |
20,442
+4
| +0% | +$252 |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 1.11% |
5,213
+796
| +18% | +$189K |
|
25
PPL Corp
PPL
$27B
| $1.23M | 1.11% |
44,084
-800
| -2% | -$22.4K |
|