AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+8.59%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
121
New
3
Increased
56
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$717K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$243K |
| 3 |
Costco
COST
|
$234K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$214K |
| 5 |
Linde
LIN
|
$210K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$351K |
| 2 |
Pfizer
PFE
|
$318K |
| 3 |
Compass Minerals
CMP
|
$235K |
| 4 |
Broadcom
AVGO
|
$227K |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$220K |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 7.08% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.8M | 10.46% |
231,082
+12,903
| +6% | +$717K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.98M | 4.87% |
15,034
+267
| +2% | +$106K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 4.78% |
20,734
+165
| +0.8% | +$46.7K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.39M | 4.39% |
105,625
+3,329
| +3% | +$170K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 3.25% |
34,906
-16
| -0% | -$1.83K |
|
6
Apple
AAPL
$3.45T
| $3.93M | 3.2% |
22,129
-1,074
| -5% | -$191K |
|
7
CVS Health
CVS
$92.8B
| $3.4M | 2.77% |
32,960
-329
| -1% | -$33.9K |
|
8
Microsoft
MSFT
$3.77T
| $2.99M | 2.44% |
8,903
+109
| +1% | +$36.7K |
|
9
Enbridge
ENB
$105B
| $2.94M | 2.39% |
75,044
-9
| -0% | -$352 |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 2.36% |
1,001
-15
| -1% | -$43.5K |
|
11
SPDR Gold Trust
GLD
$107B
| $2.82M | 2.3% |
16,500
+368
| +2% | +$62.9K |
|
12
TransDigm Group
TDG
$78.8B
| $2.45M | 1.99% |
3,843
-41
| -1% | -$26.1K |
|
13
Merck
MRK
$210B
| $2.22M | 1.8% |
28,919
-156
| -0.5% | -$12K |
|
14
Intel
INTC
$107B
| $2.15M | 1.75% |
41,758
+2,076
| +5% | +$107K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.13M | 1.73% |
9,415
+947
| +11% | +$214K |
|
|
16
Lowe's Companies
LOW
$145B
| $2.13M | 1.73% |
8,229
-1,357
| -14% | -$351K |
|
17
Procter & Gamble
PG
$368B
| $1.98M | 1.61% |
12,076
+45
| +0.4% | +$7.36K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 1.49% |
7,188
+704
| +11% | +$179K |
|
19
Walt Disney
DIS
$213B
| $1.8M | 1.46% |
11,588
+541
| +5% | +$83.8K |
|
20
Goldman Sachs
GS
$226B
| $1.63M | 1.32% |
4,253
-88
| -2% | -$33.7K |
|
21
Schlumberger
SLB
$55B
| $1.62M | 1.32% |
54,157
-759
| -1% | -$22.7K |
|
22
Community Bank
CBU
$3.17B
| $1.59M | 1.3% |
21,359
| – | – |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.54M | 1.26% |
30,540
+4,821
| +19% | +$243K |
|
|
24
Pfizer
PFE
$141B
| $1.47M | 1.2% |
24,895
-5,378
| -18% | -$318K |
|
25
Exxon Mobil
XOM
$487B
| $1.33M | 1.09% |
21,780
+818
| +4% | +$50.1K |
|