AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
1-Year Return
14.12%
This Quarter Return
-0.13%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$4.45M
(-2.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
147
New
4
Increased
44
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$715K |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$307K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$289K |
| 5 |
CVS Health
CVS
|
+$266K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.71M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$376K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 4.03% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $23.5M | 13.34% |
501,145
+6,531
| +1% | +$307K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $21.7M | 12.28% |
350,526
+11,580
| +3% | +$715K |
|
3
Invesco QQQ Trust
QQQ
$375B
| $9.31M | 5.28% |
19,864
-277
| -1% | -$130K |
|
|
4
Vanguard Value ETF
VTV
$145B
| $8.29M | 4.7% |
48,013
+35,206
| +275% | +$6.08M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $8.22M | 4.66% |
94,278
+3,310
| +4% | +$289K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.02M | 3.98% |
120,331
+1,537
| +1% | +$89.7K |
|
7
SPDR Gold Trust
GLD
$115B
| $4.15M | 2.36% |
14,414
-1,281
| -8% | -$369K |
|
8
Apple
AAPL
$3.49T
| $3.88M | 2.2% |
17,483
-693
| -4% | -$154K |
|
9
Microsoft
MSFT
$3.8T
| $3.65M | 2.07% |
9,710
+381
| +4% | +$143K |
|
10
Vanguard Mid-Cap ETF
VO
$88.1B
| $3.61M | 2.05% |
13,953
+612
| +5% | +$158K |
|
11
TransDigm Group
TDG
$72.3B
| $2.81M | 1.6% |
2,033
-215
| -10% | -$297K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | 1.34% |
4,449
-55
| -1% | -$29.3K |
|
13
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.2M | 1.25% |
14,248
-1,485
| -9% | -$230K |
|
14
Walt Disney
DIS
$208B
| $2.08M | 1.18% |
21,070
-288
| -1% | -$28.4K |
|
15
Peoples Financial Services
PFIS
$524M
| $1.68M | 0.95% |
37,814
-1,043
| -3% | -$46.4K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $1.6M | 0.91% |
2,782
-46
| -2% | -$26.5K |
|
17
Comcast
CMCSA
$122B
| $1.56M | 0.88% |
42,214
+6,055
| +17% | +$223K |
|
18
Philip Morris
PM
$255B
| $1.55M | 0.88% |
9,741
-160
| -2% | -$25.4K |
|
19
Exxon Mobil
XOM
$478B
| $1.54M | 0.87% |
12,920
+544
| +4% | +$64.7K |
|
20
Gaming and Leisure Properties
GLPI
$13.5B
| $1.44M | 0.81% |
28,223
| – | – |
|
21
Amazon
AMZN
$2.47T
| $1.39M | 0.79% |
7,321
-254
| -3% | -$48.3K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.39M | 0.79% |
28,000
| – | – |
|
23
Procter & Gamble
PG
$369B
| $1.38M | 0.78% |
8,120
-93
| -1% | -$15.8K |
|
24
Merck
MRK
$204B
| $1.27M | 0.72% |
14,135
+336
| +2% | +$30.2K |
|
25
Oneok
OKE
$46.1B
| $1.25M | 0.71% |
12,569
| – | – |
|