AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $212M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.33M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$369K
5
DOC icon
Healthpeak Properties
DOC
+$336K

Top Sells

1
+$1.24M
2
+$944K
3
+$448K
4
BNY
Bank of New York Mellon
BNY
+$250K
5
AVGO icon
Broadcom
AVGO
+$249K

Sector Composition

1 Financials 7.64%
2 Communication Services 7.17%
3 Technology 7.07%
4 Healthcare 3.64%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$40.4B
$27.3M 12.91%
389,615
+2,685
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$27.3M 12.87%
579,723
+37,339
QQQ icon
3
Invesco QQQ Trust
QQQ
$491B
$12.6M 5.93%
21,771
+446
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27B
$11.7M 5.54%
106,175
-352
VO icon
5
Vanguard Mid-Cap ETF
VO
$102B
$11.3M 5.34%
157,420
+17,892
VTV icon
6
Vanguard Value ETF
VTV
$178B
$11.3M 5.32%
57,389
+1,002
GLD icon
7
SPDR Gold Trust
GLD
$151B
$4.7M 2.22%
10,920
-2,765
AAPL icon
8
Apple
AAPL
$4.58T
$4.21M 1.99%
16,583
-171
SATS icon
9
EchoStar
SATS
$37.4B
$4.11M 1.94%
35,087
MSFT icon
10
Microsoft
MSFT
$3.34T
$3.66M 1.73%
9,891
+524
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$3.44M 1.62%
11,963
-1,426
PFIS icon
12
Peoples Financial Services
PFIS
$595M
$2.38M 1.13%
44,706
-91
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.31M 1.09%
4,822
+281
TDG icon
14
TransDigm Group
TDG
$70.4B
$2.27M 1.07%
1,962
+21
XOM icon
15
Exxon Mobil
XOM
$602B
$2.23M 1.05%
13,157
-455
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.17M 1.03%
32,175
-13,602
DIS icon
17
Walt Disney
DIS
$177B
$1.92M 0.9%
19,874
+1,413
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$1.81M 0.86%
5,645
-16
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.74M 0.82%
20,036
+989
AMZN icon
20
Amazon
AMZN
$2.91T
$1.73M 0.82%
8,301
+32
MRK icon
21
Merck
MRK
$293B
$1.59M 0.75%
13,257
-335
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$1.49M 0.7%
2,596
-24
PM icon
23
Philip Morris
PM
$276B
$1.35M 0.64%
8,145
+157
NVDA icon
24
NVIDIA
NVDA
$5.11T
$1.32M 0.62%
7,567
-261
GLPI icon
25
Gaming and Leisure Properties
GLPI
$13.3B
$1.25M 0.59%
28,223
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