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
WM icon
51
Waste Management
WM
$84.9B
$649K 0.31%
2,825
BAC icon
52
Bank of America
BAC
$366B
$649K 0.31%
13,312
-1,036
PFE icon
53
Pfizer
PFE
$149B
$645K 0.3%
22,971
+333
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$870M
$625K 0.3%
5,697
WMT icon
55
Walmart Inc
WMT
$923B
$616K 0.29%
4,954
+4
SLB icon
56
SLB Ltd
SLB
$81.6B
$615K 0.29%
11,959
+1
JNJ icon
57
Johnson & Johnson
JNJ
$542B
$609K 0.29%
2,493
-147
LLY icon
58
Eli Lilly
LLY
$985B
$607K 0.29%
660
-18
MA icon
59
Mastercard
MA
$436B
$595K 0.28%
1,190
+3
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$132B
$586K 0.28%
5,496
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$579K 0.27%
10,707
VAW icon
62
Vanguard Materials ETF
VAW
$3.08B
$571K 0.27%
2,533
CVX icon
63
Chevron
CVX
$363B
$568K 0.27%
2,744
+12
KO icon
64
Coca-Cola
KO
$340B
$555K 0.26%
7,297
-196
EIX icon
65
Edison International
EIX
$26.9B
$549K 0.26%
7,496
-229
GLW icon
66
Corning
GLW
$156B
$542K 0.26%
3,989
-922
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$231B
$520K 0.25%
8,112
-60
LMT icon
68
Lockheed Martin
LMT
$122B
$519K 0.25%
859
TFC icon
69
Truist Financial
TFC
$60.1B
$517K 0.24%
11,241
-57
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$515K 0.24%
11,200
AMD icon
71
Advanced Micro Devices
AMD
$842B
$509K 0.24%
2,503
-30
SCHW icon
72
Charles Schwab
SCHW
$152B
$502K 0.24%
5,338
+212
GSK icon
73
GSK
GSK
$101B
$501K 0.24%
9,073
-302
PLTR icon
74
Palantir
PLTR
$375B
$489K 0.23%
3,340
-218
ELV icon
75
Elevance Health
ELV
$85.4B
$480K 0.23%
1,638
+744
1 2
3
4 5