AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.53%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
125
New
11
Increased
40
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.34M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.64M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.31M |
| 4 |
PENN Entertainment
PENN
|
$732K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$710K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$963K |
| 2 |
Merck
MRK
|
$915K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$830K |
| 4 |
Goldman Sachs
GS
|
$698K |
| 5 |
Intel
INTC
|
$689K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Communication Services | 6.67% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.95% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 12.15% |
162,584
+53,635
| +49% | +$5.34M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.4M | 10.8% |
288,189
+1,682
| +0.6% | +$84.1K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 4.32% |
17,943
+1,144
| +7% | +$367K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 4.18% |
123,512
+3,040
| +3% | +$137K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.28M | 3.96% |
21,111
-231
| -1% | -$57.8K |
|
6
Apple
AAPL
$3.45T
| $3.72M | 2.79% |
22,543
+1,963
| +10% | +$324K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 2.64% |
36,338
+928
| +3% | +$89.7K |
|
8
Microsoft
MSFT
$3.77T
| $3.08M | 2.31% |
10,697
+2,435
| +29% | +$702K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.76M | 2.07% |
15,061
-381
| -2% | -$69.8K |
|
10
Walt Disney
DIS
$213B
| $2.67M | 2% |
26,659
-1,026
| -4% | -$103K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 1.82% |
12,770
-48
| -0.4% | -$9.1K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 1.65% |
10,433
+107
| +1% | +$22.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.63% |
20,937
-497
| -2% | -$51.6K |
|
14
TransDigm Group
TDG
$78.8B
| $2.04M | 1.53% |
2,772
-454
| -14% | -$335K |
|
|
15
Merck
MRK
$210B
| $1.96M | 1.47% |
18,415
-8,604
| -32% | -$915K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.94M | 1.46% |
43,280
+870
| +2% | +$39K |
|
17
Enbridge
ENB
$105B
| $1.81M | 1.36% |
47,394
-15,182
| -24% | -$579K |
|
18
CVS Health
CVS
$92.8B
| $1.67M | 1.25% |
22,516
-415
| -2% | -$30.8K |
|
19
Procter & Gamble
PG
$368B
| $1.65M | 1.24% |
11,094
-121
| -1% | -$18K |
|
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $1.64M | 1.23% |
+31,598
| New | +$1.64M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.55M | 1.16% |
24,987
-259
| -1% | -$16K |
|
22
Exxon Mobil
XOM
$487B
| $1.54M | 1.16% |
14,047
-171
| -1% | -$18.8K |
|
23
Schlumberger
SLB
$55B
| $1.48M | 1.11% |
30,054
-5,734
| -16% | -$282K |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.47M | 1.1% |
62,677
-72
| -0.1% | -$1.69K |
|
|
25
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.31M | 0.98% |
+25,367
| New | +$1.31M |
|