AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$1.15M
3
+$804K
4
CRM icon
Salesforce
CRM
+$720K
5
VTV icon
Vanguard Value ETF
VTV
+$656K

Top Sells

1
+$779K
2
+$515K
3
+$333K
4
ETR icon
Entergy
ETR
+$271K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$255K

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
$38.7B
$26.9M 12.85%
386,930
+16,772
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.69B
$25.7M 12.28%
542,384
+16,909
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$13.1M 6.26%
21,325
+395
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$23.4B
$10.9M 5.2%
106,527
+3,830
VTV icon
5
Vanguard Value ETF
VTV
$171B
$10.8M 5.15%
56,387
+3,485
VO icon
6
Vanguard Mid-Cap ETF
VO
$96.4B
$10.1M 4.84%
34,882
+4,104
GLD icon
7
SPDR Gold Trust
GLD
$183B
$5.42M 2.59%
13,685
-445
AAPL icon
8
Apple
AAPL
$3.88T
$4.55M 2.18%
16,754
-346
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.53M 2.17%
9,367
-108
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$4.19M 2%
13,389
-643
SATS icon
11
EchoStar
SATS
$33.3B
$3.81M 1.82%
35,087
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.02M 1.44%
45,777
-11,891
TDG icon
13
TransDigm Group
TDG
$73.6B
$2.58M 1.23%
1,941
-7
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 1.09%
4,541
+13
PFIS icon
15
Peoples Financial Services
PFIS
$536M
$2.18M 1.04%
44,797
+7,159
DIS icon
16
Walt Disney
DIS
$188B
$2.1M 1%
18,461
-1,593
AMZN icon
17
Amazon
AMZN
$2.25T
$1.91M 0.91%
8,269
+323
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$1.9M 0.91%
5,661
+340
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.73M 0.83%
2,620
+37
XOM icon
20
Exxon Mobil
XOM
$635B
$1.64M 0.78%
13,612
+63
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.61M 0.77%
19,047
+507
NVDA icon
22
NVIDIA
NVDA
$4.31T
$1.46M 0.7%
7,828
-64
MRK icon
23
Merck
MRK
$306B
$1.43M 0.68%
13,592
+55
BK icon
24
Bank of New York Mellon
BK
$82B
$1.37M 0.66%
11,837
-668
JPM icon
25
JPMorgan Chase
JPM
$810B
$1.34M 0.64%
4,148
-54
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