AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-6.06%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-7.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
3
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$362K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
| 4 |
Invesco QQQ Trust
QQQ
|
$241K |
| 5 |
Salesforce
CRM
|
$236K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 2 |
Enbridge
ENB
|
$297K |
| 3 |
Corning
GLW
|
$278K |
| 4 |
TSMC
TSM
|
$242K |
| 5 |
Exelon
EXC
|
$225K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Communication Services | 6.61% |
| 3 | Financials | 6.51% |
| 4 | Technology | 6.48% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 11.54% | 278,767 +5,907 | +2% | +$263K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 9.48% | 105,760 +942 | +0.9% | +$90.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.63M | 4.31% | 21,126 +273 | +1% | +$59.9K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.34M | 4.04% | 119,423 +2,850 | +2% | +$104K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 3.84% | 15,448 +902 | +6% | +$241K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 2.82% | 34,814 +620 | +2% | +$54.1K |
|
7
Apple
AAPL
$3.45T
| $2.97M | 2.76% | 21,489 -183 | -0.8% | -$25.3K |
|
8
Walt Disney
DIS
$213B
| $2.79M | 2.59% | 29,527 +867 | +3% | +$81.8K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.39M | 2.22% | 15,436 +92 | +0.6% | +$14.2K |
|
10
Merck
MRK
$210B
| $2.38M | 2.21% | 27,580 -668 | -2% | -$57.5K |
|
|
11
Enbridge
ENB
$105B
| $2.32M | 2.16% | 62,432 -8,019 | -11% | -$297K |
|
12
CVS Health
CVS
$92.8B
| $2.19M | 2.04% | 22,993 -290 | -1% | -$27.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.12M | 1.97% | 12,383 +335 | +3% | +$57.2K |
|
14
Microsoft
MSFT
$3.77T
| $2.08M | 1.94% | 8,949 -436 | -5% | -$102K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.87% | 20,973 +19,933 | +1,917% | +$1.91M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 1.76% | 10,034 +206 | +2% | +$38.7K |
|
17
TransDigm Group
TDG
$78.8B
| $1.69M | 1.58% | 3,227 -6 | -0.2% | -$3.15K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.61M | 1.49% | 41,305 +1,742 | +4% | +$67.7K |
|
19
Procter & Gamble
PG
$368B
| $1.44M | 1.34% | 11,398 -332 | -3% | -$41.9K |
|
20
Exxon Mobil
XOM
$487B
| $1.33M | 1.23% | 15,183 +171 | +1% | +$14.9K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.29M | 1.2% | 61,976 +3,594 | +6% | +$74.9K |
|
22
Schlumberger
SLB
$55B
| $1.29M | 1.2% | 35,849 +2 | +0% | +$72 |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.09M | 1.02% | 21,420 +972 | +5% | +$49.5K |
|
24
Community Bank
CBU
$3.17B
| $1.07M | 1% | 17,855 | – | – |
|
25
Goldman Sachs
GS
$226B
| $1M | 0.93% | 3,419 | – | – |
|