AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+4.22%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
131
New
9
Increased
43
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$545K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$369K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Universal Display
OLED
|
$310K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 6.01% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.2M | 10.78% |
294,308
+6,119
| +2% | +$315K |
|
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $10.6M | 7.57% |
+231,202
| New | +$10.6M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.9M | 4.91% |
18,684
+741
| +4% | +$274K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.96M | 4.24% |
60,894
-101,690
| -63% | -$9.96M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.85M | 4.16% |
126,610
+3,098
| +3% | +$143K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.8M | 4.12% |
22,164
+1,053
| +5% | +$275K |
|
7
Apple
AAPL
$3.45T
| $4.22M | 3% |
21,772
-771
| -3% | -$150K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.8M | 2.7% |
38,100
+1,762
| +5% | +$176K |
|
9
Microsoft
MSFT
$3.77T
| $3.42M | 2.43% |
10,031
-666
| -6% | -$227K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.72M | 1.94% |
15,273
+212
| +1% | +$37.8K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 1.85% |
13,070
+300
| +2% | +$59.7K |
|
12
TransDigm Group
TDG
$78.8B
| $2.46M | 1.75% |
2,746
-26
| -0.9% | -$23.2K |
|
13
Walt Disney
DIS
$213B
| $2.36M | 1.68% |
26,424
-235
| -0.9% | -$21K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 1.64% |
10,498
+65
| +0.6% | +$14.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.6% |
18,817
-2,120
| -10% | -$254K |
|
16
Merck
MRK
$210B
| $2.09M | 1.49% |
18,121
-294
| -2% | -$33.9K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.06M | 1.47% |
43,770
+490
| +1% | +$23.1K |
|
18
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.8M | 1.28% |
33,861
+8,494
| +33% | +$451K |
|
19
Enbridge
ENB
$105B
| $1.75M | 1.24% |
47,007
-387
| -0.8% | -$14.4K |
|
20
Procter & Gamble
PG
$368B
| $1.68M | 1.2% |
11,080
-14
| -0.1% | -$2.12K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.67M | 1.19% |
26,705
+1,718
| +7% | +$108K |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.58M | 1.13% |
63,245
+568
| +0.9% | +$14.2K |
|
23
CVS Health
CVS
$92.8B
| $1.54M | 1.1% |
22,323
-193
| -0.9% | -$13.3K |
|
24
Schlumberger
SLB
$55B
| $1.49M | 1.06% |
30,309
+255
| +0.8% | +$12.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.06% |
4,352
+196
| +5% | +$66.8K |
|