AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-0.78%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.5%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
120
New
6
Increased
47
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$291K |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$267K |
| 4 |
Prudential Financial
PRU
|
$218K |
| 5 |
PPL Corp
PPL
|
$165K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.72% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 9.71% | 218,179 +16,816 | +8% | +$845K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.41M | 4.79% | 20,569 +72 | +0.4% | +$18.9K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 4.68% | 14,767 +366 | +3% | +$131K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.17M | 4.57% | 102,296 +5,206 | +5% | +$263K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 3.38% | 34,922 -390 | -1% | -$42.6K |
|
6
Apple
AAPL
$3.45T
| $3.28M | 2.91% | 23,203 -100 | -0.4% | -$14.1K |
|
7
Enbridge
ENB
$105B
| $2.99M | 2.64% | 75,053 -397 | -0.5% | -$15.8K |
|
8
CVS Health
CVS
$92.8B
| $2.83M | 2.5% | 33,289 -454 | -1% | -$38.5K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 2.4% | 1,016 -109 | -10% | -$291K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.65M | 2.35% | 16,132 +899 | +6% | +$148K |
|
11
Microsoft
MSFT
$3.77T
| $2.48M | 2.2% | 8,794 -98 | -1% | -$27.6K |
|
12
TransDigm Group
TDG
$78.8B
| $2.43M | 2.15% | 3,884 -46 | -1% | -$28.7K |
|
13
Merck
MRK
$210B
| $2.18M | 1.93% | 29,075 -238 | -0.8% | -$17.9K |
|
14
Intel
INTC
$107B
| $2.11M | 1.87% | 39,682 -13 | -0% | -$693 |
|
15
Lowe's Companies
LOW
$145B
| $1.95M | 1.72% | 9,586 -44 | -0.5% | -$8.93K |
|
16
Walt Disney
DIS
$213B
| $1.87M | 1.65% | 11,047 -43 | -0.4% | -$7.28K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 1.64% | 8,468 +1,114 | +15% | +$244K |
|
18
Procter & Gamble
PG
$368B
| $1.68M | 1.49% | 12,031 -192 | -2% | -$26.8K |
|
19
Goldman Sachs
GS
$226B
| $1.64M | 1.45% | 4,341 -126 | -3% | -$47.6K |
|
20
Schlumberger
SLB
$55B
| $1.63M | 1.44% | 54,916 -494 | -0.9% | -$14.6K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.54M | 1.36% | 6,484 +1,271 | +24% | +$301K |
|
22
Community Bank
CBU
$3.17B
| $1.46M | 1.29% | 21,359 +2,029 | +10% | +$139K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.22% | 4,050 -200 | -5% | -$67.9K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.3M | 1.15% | 25,719 +3,280 | +15% | +$166K |
|
25
Pfizer
PFE
$141B
| $1.3M | 1.15% | 30,273 -688 | -2% | -$29.6K |
|