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
$184M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$802K
3
+$571K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$562K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$3.2M
2
+$345K
3
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$253K

Sector Composition

1 Financials 7.85%
2 Technology 7.68%
3 Communication Services 6.31%
4 Industrials 3.61%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$1.22M 0.62%
4,209
-365
BA icon
27
Boeing
BA
$161B
$1.18M 0.6%
5,622
NVDA icon
28
NVIDIA
NVDA
$4.46T
$1.15M 0.59%
7,297
+2,051
BK icon
29
Bank of New York Mellon
BK
$74.7B
$1.14M 0.58%
12,480
-1,053
MRK icon
30
Merck
MRK
$212B
$1.07M 0.55%
13,484
-651
OKE icon
31
Oneok
OKE
$42.9B
$1.03M 0.53%
12,609
+40
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$986K 0.5%
23,796
+2,554
SATS icon
33
EchoStar
SATS
$20.8B
$972K 0.5%
35,087
ABBV icon
34
AbbVie
ABBV
$406B
$947K 0.48%
5,099
+57
WFC icon
35
Wells Fargo
WFC
$262B
$890K 0.46%
11,107
+432
ENB icon
36
Enbridge
ENB
$103B
$888K 0.45%
19,602
+74
AVGO icon
37
Broadcom
AVGO
$1.65T
$871K 0.45%
3,158
+1,809
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$819K 0.42%
25,757
-1,414
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$808K 0.41%
18,984
+334
PPL icon
40
PPL Corp
PPL
$27.7B
$773K 0.4%
22,802
+2,982
WM icon
41
Waste Management
WM
$86.8B
$761K 0.39%
3,325
GS icon
42
Goldman Sachs
GS
$232B
$746K 0.38%
1,054
-7
VZ icon
43
Verizon
VZ
$171B
$744K 0.38%
17,201
+92
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$744K 0.38%
13,090
+261
NIO icon
45
NIO
NIO
$16.6B
$686K 0.35%
200,030
+30
BAC icon
46
Bank of America
BAC
$376B
$677K 0.35%
14,307
+328
MA icon
47
Mastercard
MA
$507B
$670K 0.34%
1,193
-129
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$661K 0.34%
3,729
-299
CBU icon
49
Community Bank
CBU
$2.94B
$626K 0.32%
11,011
-359
PEP icon
50
PepsiCo
PEP
$210B
$622K 0.32%
4,714
+60
1
2
3 4 5