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
PEP icon
51
PepsiCo
PEP
$232B
$677K 0.32%
4,715
+13
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$650K 0.31%
1,374
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$930M
$648K 0.31%
5,697
PLTR icon
54
Palantir
PLTR
$328B
$632K 0.3%
3,558
WM icon
55
Waste Management
WM
$97.1B
$621K 0.3%
2,825
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$601K 0.29%
8,648
+640
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$576K 0.28%
10,707
QCOM icon
58
Qualcomm
QCOM
$152B
$572K 0.27%
3,342
BKNG icon
59
Booking.com
BKNG
$134B
$568K 0.27%
106
+2
PFE icon
60
Pfizer
PFE
$157B
$564K 0.27%
22,638
-1,666
TFC icon
61
Truist Financial
TFC
$62.3B
$556K 0.27%
11,298
+205
WMT icon
62
Walmart Inc
WMT
$1.02T
$551K 0.26%
4,950
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$546K 0.26%
2,640
-85
AMD icon
64
Advanced Micro Devices
AMD
$326B
$542K 0.26%
2,533
-271
CMCSA icon
65
Comcast
CMCSA
$111B
$533K 0.25%
17,821
-18,052
VAW icon
66
Vanguard Materials ETF
VAW
$3.19B
$526K 0.25%
2,533
BDX icon
67
Becton Dickinson
BDX
$50.2B
$524K 0.25%
2,702
+137
KO icon
68
Coca-Cola
KO
$351B
$524K 0.25%
7,493
+67
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$520K 0.25%
11,200
GE icon
70
GE Aerospace
GE
$359B
$513K 0.25%
1,664
-16
CEG icon
71
Constellation Energy
CEG
$119B
$512K 0.25%
1,450
SCHW icon
72
Charles Schwab
SCHW
$169B
$512K 0.24%
5,126
+48
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$219B
$510K 0.24%
8,172
VOO icon
74
Vanguard S&P 500 ETF
VOO
$855B
$500K 0.24%
798
MDT icon
75
Medtronic
MDT
$125B
$491K 0.23%
5,114
+123
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3
4 5