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
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$483K
4
VTV icon
Vanguard Value ETF
VTV
+$353K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$297K

Top Sells

1
+$727K
2
+$250K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K
5
TSM icon
TSMC
TSM
+$117K

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
CRM icon
76
Salesforce
CRM
$222B
$477K 0.21%
2,012
+64
MDT icon
77
Medtronic
MDT
$132B
$475K 0.21%
4,991
+227
AMD icon
78
Advanced Micro Devices
AMD
$358B
$454K 0.2%
2,804
+271
SBUX icon
79
Starbucks
SBUX
$96.6B
$450K 0.2%
5,318
+148
INDA icon
80
iShares MSCI India ETF
INDA
$9.55B
$448K 0.2%
8,600
T icon
81
AT&T
T
$183B
$437K 0.2%
15,467
+3
DUK icon
82
Duke Energy
DUK
$93.9B
$434K 0.19%
3,510
-5
COST icon
83
Costco
COST
$404B
$429K 0.19%
464
+3
LMT icon
84
Lockheed Martin
LMT
$102B
$429K 0.19%
859
-15
BUFD icon
85
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$428K 0.19%
15,469
CVX icon
86
Chevron
CVX
$305B
$422K 0.19%
2,716
+115
EIX icon
87
Edison International
EIX
$22.4B
$422K 0.19%
7,626
+546
PENN icon
88
PENN Entertainment
PENN
$1.98B
$419K 0.19%
21,759
LAMR icon
89
Lamar Advertising Co
LAMR
$13.4B
$418K 0.19%
3,416
+20
SLB icon
90
SLB Ltd
SLB
$54.7B
$418K 0.19%
12,157
+2
MCD icon
91
McDonald's
MCD
$216B
$411K 0.18%
1,354
-25
GSK icon
92
GSK
GSK
$95.3B
$402K 0.18%
9,314
+74
MO icon
93
Altria Group
MO
$99.3B
$395K 0.18%
5,981
-136
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$395K 0.18%
11,642
-901
APD icon
95
Air Products & Chemicals
APD
$58.1B
$394K 0.18%
1,444
+31
TSM icon
96
TSMC
TSM
$1.49T
$390K 0.17%
1,396
-419
FDBC icon
97
Fidelity D&D Bancorp
FDBC
$252M
$389K 0.17%
8,885
-451
TT icon
98
Trane Technologies
TT
$90.9B
$380K 0.17%
900
TSLA icon
99
Tesla
TSLA
$1.43T
$379K 0.17%
853
-216
OMC icon
100
Omnicom Group
OMC
$22.9B
$370K 0.17%
4,540
+257
2 3
4
5 6