AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
-3.37%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
130
New
4
Increased
43
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$389K |
| 3 |
Cencora
COR
|
$374K |
| 4 |
Johnson & Johnson
JNJ
|
$325K |
| 5 |
Williams Companies
WMB
|
$297K |
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 6.41% |
| 4 | Healthcare | 5.94% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $17.3M | 12.54% | 389,398 +158,196 | +68% | +$7.05M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.8M | 10.71% | 298,963 +4,655 | +2% | +$231K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.76M | 4.89% | 18,871 +187 | +1% | +$67K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.06M | 4.39% | 138,720 +12,110 | +10% | +$529K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 3.99% | 22,150 -14 | -0.1% | -$3.49K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 2.61% | 38,202 +102 | +0.3% | +$9.62K |
|
7
Apple
AAPL
$3.45T
| $3.51M | 2.54% | 20,497 -1,275 | -6% | -$218K |
|
8
Microsoft
MSFT
$3.77T
| $3.14M | 2.27% | 9,954 -77 | -0.8% | -$24.3K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.64M | 1.91% | 15,417 +144 | +0.9% | +$24.7K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 1.86% | 13,595 +525 | +4% | +$99.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.76% | 18,614 -203 | -1% | -$26.6K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 1.66% | 10,994 +496 | +5% | +$103K |
|
13
TransDigm Group
TDG
$78.8B
| $2.21M | 1.6% | 2,616 -130 | -5% | -$110K |
|
14
Walt Disney
DIS
$213B
| $2.13M | 1.54% | 26,293 -131 | -0.5% | -$10.6K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.12M | 1.53% | 46,083 +2,313 | +5% | +$106K |
|
16
Merck
MRK
$210B
| $1.84M | 1.33% | 17,860 -261 | -1% | -$26.9K |
|
17
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.82M | 1.31% | 35,453 +1,592 | +5% | +$81.6K |
|
18
Schlumberger
SLB
$55B
| $1.77M | 1.28% | 30,324 +15 | +0% | +$875 |
|
19
CVS Health
CVS
$92.8B
| $1.75M | 1.26% | 25,050 +2,727 | +12% | +$190K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.68M | 1.21% | 68,571 +5,326 | +8% | +$130K |
|
21
Enbridge
ENB
$105B
| $1.59M | 1.15% | 47,827 +820 | +2% | +$27.2K |
|
22
Exxon Mobil
XOM
$487B
| $1.55M | 1.12% | 13,222 -2 | -0% | -$235 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.11% | 4,362 +10 | +0.2% | +$3.5K |
|
24
Comcast
CMCSA
$125B
| $1.5M | 1.09% | 33,933 -50 | -0.1% | -$2.22K |
|
25
Procter & Gamble
PG
$368B
| $1.38M | 1% | 9,484 -1,596 | -14% | -$233K |
|