AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$483K
4
VTV icon
Vanguard Value ETF
VTV
+$353K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$297K

Top Sells

1
+$727K
2
+$250K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K
5
TSM icon
TSMC
TSM
+$117K

Sector Composition

1 Technology 8.29%
2 Financials 7.67%
3 Communication Services 7.05%
4 Industrials 3.5%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$25.2M 11.3%
370,158
+7,093
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$25M 11.2%
525,475
+15,140
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$12.6M 5.63%
20,930
+47
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$10.2M 4.58%
102,697
+2,979
VTV icon
5
Vanguard Value ETF
VTV
$147B
$9.87M 4.42%
52,902
+1,894
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.04M 4.05%
30,778
+3,471
GLD icon
7
SPDR Gold Trust
GLD
$135B
$5.02M 2.25%
14,130
-223
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.91M 2.2%
9,475
-54
AAPL icon
9
Apple
AAPL
$3.74T
$4.35M 1.95%
17,100
+57
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.76M 1.69%
57,668
-11,136
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$3.41M 1.53%
14,032
+35
SATS icon
12
EchoStar
SATS
$20.8B
$2.68M 1.2%
35,087
TDG icon
13
TransDigm Group
TDG
$71.3B
$2.57M 1.15%
1,948
-11
DIS icon
14
Walt Disney
DIS
$199B
$2.3M 1.03%
20,054
-33
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.02%
4,528
+75
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$1.9M 0.85%
2,583
-111
PFIS icon
17
Peoples Financial Services
PFIS
$464M
$1.83M 0.82%
37,638
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$1.75M 0.78%
5,321
+69
AMZN icon
19
Amazon
AMZN
$2.27T
$1.74M 0.78%
7,946
+180
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.53M 0.69%
18,540
+120
XOM icon
21
Exxon Mobil
XOM
$479B
$1.53M 0.69%
13,549
+358
NIO icon
22
NIO
NIO
$16.6B
$1.52M 0.68%
200,000
-30
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.47M 0.66%
7,892
+595
BK icon
24
Bank of New York Mellon
BK
$74.7B
$1.36M 0.61%
12,505
+25
JPM icon
25
JPMorgan Chase
JPM
$810B
$1.33M 0.59%
4,202
-7
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