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
CRM icon
26
Salesforce
CRM
$167B
$1.25M 0.59%
6,691
+1,780
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.25M 0.59%
25,000
JPM icon
28
JPMorgan Chase
JPM
$796B
$1.24M 0.59%
4,227
+79
CBU icon
29
Community Bank
CBU
$3.31B
$1.22M 0.58%
20,825
BA icon
30
Boeing
BA
$177B
$1.21M 0.57%
6,067
+151
NIO icon
31
NIO
NIO
$15.2B
$1.21M 0.57%
200,000
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$1.19M 0.56%
29,112
+2,313
BNY
33
Bank of New York Mellon
BNY
$96.2B
$1.15M 0.55%
9,732
-2,105
PG icon
34
Procter & Gamble
PG
$325B
$1.14M 0.54%
7,926
+63
OKE icon
35
Oneok
OKE
$53.9B
$1.14M 0.54%
12,609
ABBV icon
36
AbbVie
ABBV
$378B
$1.1M 0.52%
5,038
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.49T
$1.06M 0.5%
3,704
+17
ENB icon
38
Enbridge
ENB
$120B
$1.06M 0.5%
19,510
-500
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1.02M 0.48%
22,755
+1,328
PPL icon
40
PPL Corp
PPL
$26.3B
$1.02M 0.48%
26,699
+3,839
VZ icon
41
Verizon
VZ
$199B
$981K 0.46%
19,551
+2,538
PSKY
42
Paramount Skydance Corp
PSKY
$11.9B
$902K 0.43%
+100,000
WFC icon
43
Wells Fargo
WFC
$236B
$871K 0.41%
10,936
+238
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$865K 0.41%
25,604
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44B
$837K 0.4%
14,771
+950
PEP icon
46
PepsiCo
PEP
$196B
$731K 0.35%
4,710
-5
AVGO icon
47
Broadcom
AVGO
$2.13T
$715K 0.34%
2,309
-756
GS icon
48
Goldman Sachs
GS
$303B
$701K 0.33%
829
-125
MS icon
49
Morgan Stanley
MS
$328B
$680K 0.32%
4,133
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$665K 0.31%
9,735
+1,087
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