AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-11.71%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
124
New
8
Increased
40
Reduced
37
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$317K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$588K |
| 3 |
PPL Corp
PPL
|
$387K |
| 4 |
FirstEnergy
FE
|
$340K |
| 5 |
Tesla
TSLA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.73% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13M | 11.24% |
272,860
+6,645
| +2% | +$317K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 9.21% |
+104,818
| New | +$10.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.76M | 4.11% |
116,573
+1,741
| +2% | +$71K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.72M | 4.08% |
20,853
+442
| +2% | +$100K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 3.52% |
14,546
+928
| +7% | +$260K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.16M | 2.73% |
34,194
+522
| +2% | +$48.2K |
|
7
Enbridge
ENB
$105B
| $2.98M | 2.57% |
70,451
-789
| -1% | -$33.3K |
|
8
Apple
AAPL
$3.45T
| $2.96M | 2.56% |
21,672
-250
| -1% | -$34.2K |
|
|
9
Walt Disney
DIS
$213B
| $2.71M | 2.34% |
28,660
+13,194
| +85% | +$1.25M |
|
10
SPDR Gold Trust
GLD
$107B
| $2.59M | 2.23% |
15,344
-86
| -0.6% | -$14.5K |
|
11
Merck
MRK
$210B
| $2.58M | 2.23% |
28,248
-585
| -2% | -$53.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.41M | 2.08% |
9,385
+437
| +5% | +$112K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.96% |
1,040
-15
| -1% | -$32.7K |
|
14
CVS Health
CVS
$92.8B
| $2.16M | 1.86% |
23,283
-199
| -0.8% | -$18.4K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.12M | 1.83% |
12,048
+434
| +4% | +$76.4K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 1.67% |
9,828
+212
| +2% | +$41.8K |
|
17
TransDigm Group
TDG
$78.8B
| $1.74M | 1.5% |
3,233
-98
| -3% | -$52.6K |
|
18
Procter & Gamble
PG
$368B
| $1.69M | 1.46% |
11,730
-216
| -2% | -$31.1K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.62M | 1.4% |
39,563
+1,799
| +5% | +$73.6K |
|
20
Intel
INTC
$107B
| $1.5M | 1.29% |
39,967
+165
| +0.4% | +$6.17K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.29M | 1.11% |
15,012
-6,862
| -31% | -$588K |
|
22
Schlumberger
SLB
$55B
| $1.28M | 1.11% |
35,847
-950
| -3% | -$34K |
|
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.25M | 1.08% |
+58,382
| New | +$1.25M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.17M | 1.01% |
20,448
+1,086
| +6% | +$61.9K |
|
25
Community Bank
CBU
$3.17B
| $1.13M | 0.98% |
17,855
-2,882
| -14% | -$182K |
|