AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$801K
4
CRM icon
Salesforce
CRM
+$768K
5
VTV icon
Vanguard Value ETF
VTV
+$666K

Top Sells

1
+$785K
2
+$540K
3
+$333K
4
ETR icon
Entergy
ETR
+$264K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$261K

Sector Composition

1 Technology 8.08%
2 Financials 8.06%
3 Communication Services 7.17%
4 Healthcare 3.53%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$37.1B
$26.9M 11.68%
386,930
+16,772
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$25.7M 11.17%
542,384
+16,909
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$13.1M 5.7%
21,325
+395
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$21.5B
$10.9M 4.72%
106,527
+3,830
VTV icon
5
Vanguard Value ETF
VTV
$164B
$10.8M 4.68%
56,387
+3,485
VO icon
6
Vanguard Mid-Cap ETF
VO
$94.7B
$10.1M 4.4%
34,882
+4,104
GLD icon
7
SPDR Gold Trust
GLD
$158B
$5.42M 2.36%
13,685
-445
AAPL icon
8
Apple
AAPL
$3.8T
$4.55M 1.98%
16,754
-346
MSFT icon
9
Microsoft
MSFT
$3.39T
$4.53M 1.97%
9,367
-108
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$4.19M 1.82%
13,389
-643
SATS icon
11
EchoStar
SATS
$35.6B
$3.81M 1.66%
35,087
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.02M 1.31%
45,777
-11,891
TDG icon
13
TransDigm Group
TDG
$80.7B
$2.58M 1.12%
1,941
-7
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.99%
4,541
+13
PFIS icon
15
Peoples Financial Services
PFIS
$503M
$2.18M 0.95%
44,797
+7,159
DIS icon
16
Walt Disney
DIS
$202B
$2.1M 0.91%
18,461
-1,593
AMZN icon
17
Amazon
AMZN
$2.55T
$1.91M 0.83%
8,269
+323
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$1.9M 0.83%
5,661
+340
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$1.73M 0.75%
2,620
+37
XOM icon
20
Exxon Mobil
XOM
$545B
$1.64M 0.71%
13,612
+63
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$1.61M 0.7%
19,047
+507
NVDA icon
22
NVIDIA
NVDA
$4.55T
$1.46M 0.63%
7,828
-64
MRK icon
23
Merck
MRK
$275B
$1.43M 0.62%
13,592
+55
BK icon
24
Bank of New York Mellon
BK
$85.3B
$1.37M 0.6%
11,837
-668
JPM icon
25
JPMorgan Chase
JPM
$834B
$1.34M 0.58%
4,148
-54
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