AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+10.19%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.5%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.15M |
| 4 |
JPMorgan Income ETF
JPIE
|
$363K |
| 5 |
Dominion Energy
D
|
$335K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.46% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $19.2M | 12.69% |
409,356
+19,958
| +5% | +$936K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.4M | 10.84% |
304,679
+5,716
| +2% | +$308K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 5.09% |
18,820
-51
| -0.3% | -$20.9K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.13M | 4.71% |
+79,381
| New | +$7.13M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.71M | 4.44% |
140,113
+1,393
| +1% | +$66.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 4.08% |
22,298
+148
| +0.7% | +$41K |
|
7
Apple
AAPL
$3.45T
| $3.85M | 2.54% |
19,991
-506
| -2% | -$97.4K |
|
8
Microsoft
MSFT
$3.77T
| $3.6M | 2.38% |
9,567
-387
| -4% | -$146K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.95M | 1.95% |
15,446
+29
| +0.2% | +$5.54K |
|
10
TransDigm Group
TDG
$78.8B
| $2.63M | 1.74% |
2,596
-20
| -0.8% | -$20.2K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 1.73% |
11,242
+248
| +2% | +$57.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.7% |
18,377
-237
| -1% | -$33.1K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.55M | 1.68% |
49,311
+3,228
| +7% | +$167K |
|
14
Walt Disney
DIS
$213B
| $2.28M | 1.51% |
25,224
-1,069
| -4% | -$96.5K |
|
15
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.11M | 1.39% |
37,866
+2,413
| +7% | +$134K |
|
16
CVS Health
CVS
$92.8B
| $1.96M | 1.3% |
24,876
-174
| -0.7% | -$13.7K |
|
17
Merck
MRK
$210B
| $1.9M | 1.26% |
17,424
-436
| -2% | -$47.5K |
|
18
Enbridge
ENB
$105B
| $1.68M | 1.11% |
46,680
-1,147
| -2% | -$41.3K |
|
19
Comcast
CMCSA
$125B
| $1.59M | 1.05% |
36,189
+2,256
| +7% | +$98.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.04% |
4,410
+48
| +1% | +$17.1K |
|
21
Schlumberger
SLB
$55B
| $1.57M | 1.04% |
30,158
-166
| -0.5% | -$8.64K |
|
|
FNCB
22
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.49M | 0.99% |
219,750
+18,353
| +9% | +$125K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $1.39M | 0.92% |
28,223
| – | – |
|
24
Boeing
BA
$177B
| $1.39M | 0.92% |
5,322
-100
| -2% | -$26.1K |
|
25
Procter & Gamble
PG
$368B
| $1.37M | 0.91% |
9,351
-133
| -1% | -$19.5K |
|