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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$644K 0.32%
1,374
-23
CBU icon
52
Community Bank
CBU
$3.22B
$626K 0.31%
10,675
-336
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$910M
$625K 0.31%
5,697
WM icon
54
Waste Management
WM
$97.4B
$624K 0.31%
2,825
-500
PFE icon
55
Pfizer
PFE
$156B
$619K 0.31%
24,304
+562
GLW icon
56
Corning
GLW
$134B
$607K 0.3%
7,405
+7
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$580K 0.29%
10,707
BKNG icon
58
Booking.com
BKNG
$131B
$562K 0.28%
104
+2
QCOM icon
59
Qualcomm
QCOM
$149B
$556K 0.28%
3,342
-5
JAVA icon
60
JPMorgan Active Value ETF
JAVA
$5.99B
$544K 0.27%
7,893
+41
ETR icon
61
Entergy
ETR
$48.5B
$540K 0.27%
5,790
+155
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$539K 0.27%
8,008
-932
VAW icon
63
Vanguard Materials ETF
VAW
$3.16B
$519K 0.26%
2,533
LLY icon
64
Eli Lilly
LLY
$973B
$517K 0.26%
678
-6
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$511K 0.26%
11,200
WMT icon
66
Walmart Inc
WMT
$1.02T
$510K 0.25%
4,950
+5
TFC icon
67
Truist Financial
TFC
$63B
$507K 0.25%
11,093
+6
GE icon
68
GE Aerospace
GE
$362B
$505K 0.25%
1,680
+24
JNJ icon
69
Johnson & Johnson
JNJ
$598B
$505K 0.25%
2,725
-42
KO icon
70
Coca-Cola
KO
$346B
$492K 0.25%
7,426
+48
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$215B
$490K 0.24%
8,172
+173
VOO icon
72
Vanguard S&P 500 ETF
VOO
$855B
$489K 0.24%
798
-208
SCHW icon
73
Charles Schwab
SCHW
$170B
$485K 0.24%
5,078
+43
BDX icon
74
Becton Dickinson
BDX
$49.4B
$480K 0.24%
2,565
+157
CEG icon
75
Constellation Energy
CEG
$120B
$477K 0.24%
1,450
1 2
3
4 5