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
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$713K
3
+$469K
4
VTV icon
Vanguard Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

1
+$716K
2
+$250K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

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
GLPI icon
26
Gaming and Leisure Properties
GLPI
$13.9B
$1.32M 0.66%
28,223
PM icon
27
Philip Morris
PM
$287B
$1.29M 0.64%
7,934
+86
BA icon
28
Boeing
BA
$180B
$1.28M 0.64%
5,929
+307
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.25M 0.63%
25,000
PG icon
30
Procter & Gamble
PG
$382B
$1.21M 0.6%
7,863
-257
ABBV icon
31
AbbVie
ABBV
$412B
$1.17M 0.58%
5,037
-62
MRK icon
32
Merck
MRK
$301B
$1.14M 0.57%
13,537
+53
CMCSA icon
33
Comcast
CMCSA
$111B
$1.13M 0.56%
35,873
+752
AVGO icon
34
Broadcom
AVGO
$1.5T
$1.1M 0.55%
3,323
+165
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.66B
$1.04M 0.52%
24,778
+982
ENB icon
36
Enbridge
ENB
$118B
$994K 0.5%
19,695
+93
OKE icon
37
Oneok
OKE
$54B
$920K 0.46%
12,609
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.71T
$915K 0.46%
3,757
+28
WFC icon
39
Wells Fargo
WFC
$253B
$881K 0.44%
10,505
-602
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$856K 0.43%
25,604
-153
PPL icon
41
PPL Corp
PPL
$29.1B
$848K 0.42%
22,832
+30
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.6B
$847K 0.42%
18,998
+14
GS icon
43
Goldman Sachs
GS
$261B
$839K 0.42%
1,054
VZ icon
44
Verizon
VZ
$210B
$751K 0.38%
17,081
-120
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$750K 0.37%
13,128
+38
BAC icon
46
Bank of America
BAC
$362B
$742K 0.37%
14,376
+69
MA icon
47
Mastercard
MA
$460B
$675K 0.34%
1,187
-6
PEP icon
48
PepsiCo
PEP
$229B
$660K 0.33%
4,702
-12
MS icon
49
Morgan Stanley
MS
$268B
$657K 0.33%
4,133
PLTR icon
50
Palantir
PLTR
$350B
$649K 0.32%
3,558
-184
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