AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+0.45%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.44%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
146
New
6
Increased
45
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$688K |
| 2 |
Vanguard Value ETF
VTV
|
$524K |
| 3 |
Becton Dickinson
BDX
|
$348K |
| 4 |
Tesla
TSLA
|
$326K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$274K |
Top Sells
| 1 |
Community Bank
CBU
|
$406K |
| 2 |
Williams Companies
WMB
|
$288K |
| 3 |
CVS Health
CVS
|
$281K |
| 4 |
Walt Disney
DIS
|
$261K |
| 5 |
Oracle
ORCL
|
$204K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 7.8% |
| 3 | Communication Services | 6.49% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $22.7M | 12.71% | 494,614 -418 | -0.1% | -$19.2K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.8M | 11.62% | 338,946 +11,211 | +3% | +$688K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 5.76% | 20,141 +515 | +3% | +$263K |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.78M | 4.91% | 90,968 +2,839 | +3% | +$274K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.4M | 4.14% | 118,794 +3,047 | +3% | +$190K |
|
6
Apple
AAPL
$3.45T
| $4.55M | 2.54% | 18,176 -513 | -3% | -$128K |
|
7
Microsoft
MSFT
$3.77T
| $3.93M | 2.2% | 9,329 -38 | -0.4% | -$16K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.8M | 2.12% | 15,695 +66 | +0.4% | +$16K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 1.97% | 13,341 +535 | +4% | +$141K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.32M | 1.85% | 56,082 +1,402 | +3% | +$82.9K |
|
11
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.98M | 1.67% | 47,118 +2,752 | +6% | +$174K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.67% | 15,733 -64 | -0.4% | -$12.1K |
|
13
TransDigm Group
TDG
$78.8B
| $2.85M | 1.59% | 2,248 -16 | -0.7% | -$20.3K |
|
|
14
Walt Disney
DIS
$213B
| $2.38M | 1.33% | 21,358 -2,348 | -10% | -$261K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $2.17M | 1.21% | 12,807 +3,097 | +32% | +$524K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 1.16% | 43,281 +2,571 | +6% | +$123K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.14% | 4,504 -26 | -0.6% | -$11.8K |
|
18
Peoples Financial Services
PFIS
$524M
| $1.99M | 1.11% | 38,857 +225 | +0.6% | +$11.5K |
|
19
Amazon
AMZN
$2.44T
| $1.66M | 0.93% | 7,575 +40 | +0.5% | +$8.78K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.93% | 2,828 +41 | +1% | +$24K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.4M | 0.79% | 21,231 +617 | +3% | +$40.8K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 0.78% | 28,000 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.38M | 0.77% | 8,213 -84 | -1% | -$14.1K |
|
24
Merck
MRK
$210B
| $1.37M | 0.77% | 13,799 -98 | -0.7% | -$9.75K |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | 0.76% | 28,223 | – | – |
|