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
CRM icon
26
Salesforce
CRM
$180B
$1.3M 0.62%
4,911
+2,899
BA icon
27
Boeing
BA
$179B
$1.28M 0.61%
5,916
-13
PM icon
28
Philip Morris
PM
$288B
$1.28M 0.61%
7,988
+54
GLPI icon
29
Gaming and Leisure Properties
GLPI
$14.1B
$1.26M 0.6%
28,223
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.26M 0.6%
25,000
CBU icon
31
Community Bank
CBU
$3.23B
$1.2M 0.57%
20,825
+10,150
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.7T
$1.16M 0.55%
3,687
-70
ABBV icon
33
AbbVie
ABBV
$413B
$1.15M 0.55%
5,038
+1
PG icon
34
Procter & Gamble
PG
$382B
$1.13M 0.54%
7,863
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.7B
$1.08M 0.52%
26,799
+2,021
AVGO icon
36
Broadcom
AVGO
$1.5T
$1.06M 0.51%
3,065
-258
NIO icon
37
NIO
NIO
$11.8B
$1.02M 0.49%
200,000
WFC icon
38
Wells Fargo
WFC
$255B
$997K 0.48%
10,698
+193
ENB icon
39
Enbridge
ENB
$117B
$957K 0.46%
20,010
+315
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.6B
$954K 0.46%
21,427
+2,429
OKE icon
41
Oneok
OKE
$54.2B
$927K 0.44%
12,609
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$877K 0.42%
25,604
GS icon
43
Goldman Sachs
GS
$260B
$839K 0.4%
954
-100
PPL icon
44
PPL Corp
PPL
$29B
$801K 0.38%
22,860
+28
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$791K 0.38%
13,821
+693
BAC icon
46
Bank of America
BAC
$361B
$789K 0.38%
14,348
-28
MS icon
47
Morgan Stanley
MS
$267B
$734K 0.35%
4,133
LLY icon
48
Eli Lilly
LLY
$967B
$729K 0.35%
678
VZ icon
49
Verizon
VZ
$211B
$693K 0.33%
17,013
-68
MA icon
50
Mastercard
MA
$466B
$678K 0.32%
1,187
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