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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$593K 0.3%
1,397
-10
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$938M
$591K 0.3%
5,697
-343
BKNG icon
53
Booking.com
BKNG
$164B
$591K 0.3%
102
+5
MS icon
54
Morgan Stanley
MS
$252B
$582K 0.3%
4,133
PFE icon
55
Pfizer
PFE
$139B
$576K 0.29%
23,742
+261
VOO icon
56
Vanguard S&P 500 ETF
VOO
$757B
$571K 0.29%
+1,006
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$561K 0.29%
8,940
-810
LLY icon
58
Eli Lilly
LLY
$720B
$533K 0.27%
684
QCOM icon
59
Qualcomm
QCOM
$176B
$533K 0.27%
3,347
+75
CRM icon
60
Salesforce
CRM
$231B
$531K 0.27%
1,948
+20
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$530K 0.27%
10,707
KO icon
62
Coca-Cola
KO
$295B
$522K 0.27%
7,378
-949
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$4.18B
$514K 0.26%
7,852
-1,098
PLTR icon
64
Palantir
PLTR
$423B
$510K 0.26%
3,742
+82
VAW icon
65
Vanguard Materials ETF
VAW
$2.77B
$494K 0.25%
2,533
-62
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$491K 0.25%
11,200
WMT icon
67
Walmart
WMT
$859B
$483K 0.25%
4,945
+219
INDA icon
68
iShares MSCI India ETF
INDA
$9.57B
$479K 0.24%
8,600
TFC icon
69
Truist Financial
TFC
$54.9B
$477K 0.24%
11,087
+140
SBUX icon
70
Starbucks
SBUX
$97B
$474K 0.24%
5,170
+108
ETR icon
71
Entergy
ETR
$42.8B
$468K 0.24%
5,635
+66
CEG icon
72
Constellation Energy
CEG
$121B
$468K 0.24%
1,450
SCHW icon
73
Charles Schwab
SCHW
$171B
$459K 0.23%
5,035
+191
COST icon
74
Costco
COST
$415B
$456K 0.23%
461
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$178B
$456K 0.23%
7,999
+823
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3
4 5