AWS
Alliance Wealth Strategies Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
–
Holding
66
Top Buys
| 1 | +$19.2M | |
| 2 | +$5.74M | |
| 3 | +$5.59M | |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.24M |
| 5 |
Apple
AAPL
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.79% |
| 2 | Technology | 6.55% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$85.2B
| $351K | 0.33% |
+1,214
|
|
||
52
Johnson & Johnson
JNJ
$565B
| $347K | 0.33% |
+1,677
|
|
||
53
Duke Energy
DUK
$94.6B
| $340K | 0.32% |
+2,898
|
|
||
54
American Express
AXP
$243B
| $338K | 0.32% |
+913
|
|
||
55
Vanguard Total World Stock ETF
VT
$61.8B
| $329K | 0.31% |
+2,331
|
|
||
56
iShares Core S&P 500 ETF
IVV
$757B
| $298K | 0.28% |
+435
|
|
||
57
Home Depot
HD
$379B
| $275K | 0.26% |
+799
|
|
||
58
Union Pacific
UNP
$148B
| $267K | 0.25% |
+1,156
|
|
||
59
Amazon
AMZN
$2.49T
| $248K | 0.23% |
+1,076
|
|
||
60
Constellation Energy
CEG
$90.7B
| $248K | 0.23% |
+702
|
|
||
61
Coca-Cola
KO
$333B
| $234K | 0.22% |
+3,345
|
|
||
62
Adams Diversified Equity Fund
ADX
$2.78B
| $216K | 0.2% |
+9,277
|
|
||
63
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.07B
| $210K | 0.2% |
+9,000
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.19% |
+409
|
|
||
65
Merck
MRK
$294B
| $205K | 0.19% |
+1,947
|
|
||
66
TRI-Continental Corp
TY
$1.73B
| $205K | 0.19% |
+6,272
|
|