AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$1.16M
3
+$801K
4
CRM icon
Salesforce
CRM
+$768K
5
VTV icon
Vanguard Value ETF
VTV
+$666K

Top Sells

1
+$785K
2
+$540K
3
+$333K
4
ETR icon
Entergy
ETR
+$264K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$261K

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
$200B
$677K 0.29%
4,715
+13
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$650K 0.28%
1,374
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$964M
$648K 0.28%
5,697
PLTR icon
54
Palantir
PLTR
$422B
$632K 0.28%
3,558
WM icon
55
Waste Management
WM
$88.6B
$621K 0.27%
2,825
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$601K 0.26%
8,648
+640
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$576K 0.25%
10,707
QCOM icon
58
Qualcomm
QCOM
$173B
$572K 0.25%
3,342
BKNG icon
59
Booking.com
BKNG
$167B
$568K 0.25%
106
+2
PFE icon
60
Pfizer
PFE
$147B
$564K 0.25%
22,638
-1,666
TFC icon
61
Truist Financial
TFC
$64.3B
$556K 0.24%
11,298
+205
WMT icon
62
Walmart Inc
WMT
$950B
$551K 0.24%
4,950
JNJ icon
63
Johnson & Johnson
JNJ
$529B
$546K 0.24%
2,640
-85
AMD icon
64
Advanced Micro Devices
AMD
$371B
$542K 0.24%
2,533
-271
CMCSA icon
65
Comcast
CMCSA
$103B
$533K 0.23%
17,821
-18,052
VAW icon
66
Vanguard Materials ETF
VAW
$3.08B
$526K 0.23%
2,533
BDX icon
67
Becton Dickinson
BDX
$59.4B
$524K 0.23%
2,702
+137
KO icon
68
Coca-Cola
KO
$303B
$524K 0.23%
7,493
+67
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$520K 0.23%
11,200
GE icon
70
GE Aerospace
GE
$337B
$513K 0.22%
1,664
-16
CEG icon
71
Constellation Energy
CEG
$124B
$512K 0.22%
1,450
SCHW icon
72
Charles Schwab
SCHW
$183B
$512K 0.22%
5,126
+48
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$201B
$510K 0.22%
8,172
VOO icon
74
Vanguard S&P 500 ETF
VOO
$852B
$500K 0.22%
798
MDT icon
75
Medtronic
MDT
$127B
$491K 0.21%
5,114
+123
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3
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