AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
125
New
10
Increased
46
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$577K |
| 4 |
Walt Disney
DIS
|
$532K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$488K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.29M |
| 2 |
CVS Health
CVS
|
$959K |
| 3 |
Schlumberger
SLB
|
$717K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$651K |
| 5 |
Chevron
CVX
|
$633K |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 8.61% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.2M | 11.79% | 266,215 +35,133 | +15% | +$1.88M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.52M | 4.57% | 114,832 +9,207 | +9% | +$442K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.48M | 4.54% | 20,411 -323 | -2% | -$86.7K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 4.09% | 13,618 -1,416 | -9% | -$513K |
|
5
Apple
AAPL
$3.45T
| $3.83M | 3.17% | 21,922 -207 | -0.9% | -$36.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.63M | 3.01% | 33,672 -1,234 | -4% | -$133K |
|
7
Enbridge
ENB
$105B
| $3.28M | 2.72% | 71,240 -3,804 | -5% | -$175K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 2.43% | 1,055 +54 | +5% | +$150K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.79M | 2.31% | 15,430 -1,070 | -6% | -$193K |
|
10
Microsoft
MSFT
$3.77T
| $2.76M | 2.29% | 8,948 +45 | +0.5% | +$13.9K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 2.05% | 11,614 +2,199 | +23% | +$467K |
|
|
12
CVS Health
CVS
$92.8B
| $2.38M | 1.97% | 23,482 -9,478 | -29% | -$959K |
|
13
Merck
MRK
$210B
| $2.37M | 1.96% | 28,833 -86 | -0.3% | -$7.06K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 1.9% | 9,616 +2,428 | +34% | +$577K |
|
15
TransDigm Group
TDG
$78.8B
| $2.17M | 1.8% | 3,331 -512 | -13% | -$334K |
|
|
16
Walt Disney
DIS
$213B
| $2.12M | 1.76% | 15,466 +3,878 | +33% | +$532K |
|
17
Intel
INTC
$107B
| $1.97M | 1.64% | 39,802 -1,956 | -5% | -$97K |
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.85M | 1.53% | +37,764 | New | +$1.85M |
|
19
Procter & Gamble
PG
$368B
| $1.83M | 1.51% | 11,946 -130 | -1% | -$19.9K |
|
20
Exxon Mobil
XOM
$487B
| $1.81M | 1.5% | 21,874 +94 | +0.4% | +$7.77K |
|
|
21
Schlumberger
SLB
$55B
| $1.52M | 1.26% | 36,797 -17,360 | -32% | -$717K |
|
22
Community Bank
CBU
$3.17B
| $1.46M | 1.21% | 20,737 -622 | -3% | -$43.6K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.35M | 1.12% | 26,792 -3,748 | -12% | -$188K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.29M | 1.07% | 19,362 +1,089 | +6% | +$72.5K |
|
25
PPL Corp
PPL
$27B
| $1.24M | 1.02% | 43,270 +2,301 | +6% | +$65.7K |
|