AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+7.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
139
New
12
Increased
36
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.85M |
| 3 |
Vanguard Value ETF
VTV
|
$1.57M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$655K |
| 5 |
EchoStar
SATS
|
$500K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 2 |
Enbridge
ENB
|
$976K |
| 3 |
Schlumberger
SLB
|
$881K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$577K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.06% |
| 3 | Communication Services | 6.99% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $20.8M | 13.14% |
449,329
+39,973
| +10% | +$1.85M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.3M | 11.56% |
315,955
+11,276
| +4% | +$655K |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.82M | 4.93% |
83,416
+4,035
| +5% | +$378K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 4.91% |
17,548
-1,272
| -7% | -$565K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.88M | 4.34% |
113,290
+90,992
| +408% | +$5.53M |
|
6
Microsoft
MSFT
$3.77T
| $3.98M | 2.51% |
9,454
-113
| -1% | -$47.5K |
|
7
Apple
AAPL
$3.45T
| $3.37M | 2.13% |
19,659
-332
| -2% | -$56.9K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.23M | 2.04% |
15,696
+250
| +2% | +$51.4K |
|
9
Walt Disney
DIS
$213B
| $3.03M | 1.91% |
24,743
-481
| -2% | -$58.9K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.01M | 1.9% |
12,048
+806
| +7% | +$201K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.95M | 1.86% |
52,600
+3,289
| +7% | +$185K |
|
12
TransDigm Group
TDG
$78.8B
| $2.92M | 1.84% |
2,372
-224
| -9% | -$276K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.6% |
16,766
-1,611
| -9% | -$243K |
|
14
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.44M | 1.54% |
40,814
+2,948
| +8% | +$177K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 1.26% |
39,850
-100,263
| -72% | -$5.03M |
|
16
CVS Health
CVS
$92.8B
| $1.99M | 1.25% |
24,957
+81
| +0.3% | +$6.46K |
|
17
Merck
MRK
$210B
| $1.98M | 1.25% |
14,977
-2,447
| -14% | -$323K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.22% |
4,590
+180
| +4% | +$75.7K |
|
|
19
Vanguard Value ETF
VTV
$144B
| $1.57M | 0.99% |
+9,667
| New | +$1.57M |
|
20
Comcast
CMCSA
$125B
| $1.54M | 0.97% |
35,579
-610
| -2% | -$26.4K |
|
21
Procter & Gamble
PG
$368B
| $1.51M | 0.95% |
9,289
-62
| -0.7% | -$10.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.91% |
2,972
-53
| -2% | -$25.7K |
|
23
Exxon Mobil
XOM
$487B
| $1.42M | 0.9% |
12,240
-356
| -3% | -$41.4K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.89% |
28,000
+9,500
| +51% | +$481K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.39M | 0.88% |
20,455
-76
| -0.4% | -$5.16K |
|