AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $212M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.33M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$369K
5
DOC icon
Healthpeak Properties
DOC
+$336K

Top Sells

1
+$1.24M
2
+$944K
3
+$448K
4
BNY
Bank of New York Mellon
BNY
+$250K
5
AVGO icon
Broadcom
AVGO
+$249K

Sector Composition

1 Financials 7.64%
2 Communication Services 7.17%
3 Technology 7.07%
4 Healthcare 3.64%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$977B
$477K 0.23%
798
BKNG icon
77
Booking.com
BKNG
$130B
$476K 0.22%
2,825
+175
GE icon
78
GE Aerospace
GE
$338B
$472K 0.22%
1,664
CMCSA icon
79
Comcast
CMCSA
$88.8B
$467K 0.22%
16,262
-1,559
SBUX icon
80
Starbucks
SBUX
$113B
$464K 0.22%
5,177
-279
AMGN icon
81
Amgen
AMGN
$182B
$457K 0.22%
1,299
-7
DUK icon
82
Duke Energy
DUK
$95.7B
$453K 0.21%
3,459
-18
BDX icon
83
Becton Dickinson
BDX
$40.5B
$452K 0.21%
2,873
+171
MDT icon
84
Medtronic
MDT
$94.8B
$444K 0.21%
5,128
+14
TSM icon
85
TSMC
TSM
$2.17T
$443K 0.21%
1,312
-67
LAMR icon
86
Lamar Advertising Co
LAMR
$15.5B
$440K 0.21%
3,473
-37
BUFD icon
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$433K 0.2%
15,469
T icon
88
AT&T
T
$172B
$433K 0.2%
14,922
-33
FDBC icon
89
Fidelity D&D Bancorp
FDBC
$271M
$427K 0.2%
9,870
+2,299
NWFL icon
90
Norwood Financial Corp
NWFL
$329M
$423K 0.2%
14,364
APD icon
91
Air Products & Chemicals
APD
$62B
$422K 0.2%
1,451
-45
COP icon
92
ConocoPhillips
COP
$139B
$421K 0.2%
3,188
-80
AMAT icon
93
Applied Materials
AMAT
$357B
$420K 0.2%
1,230
-333
F icon
94
Ford
F
$69.5B
$417K 0.2%
36,093
MCD icon
95
McDonald's
MCD
$198B
$416K 0.2%
1,340
GEV icon
96
GE Vernova
GEV
$260B
$414K 0.2%
474
-9
QCOM icon
97
Qualcomm
QCOM
$265B
$408K 0.19%
3,172
-170
CEG icon
98
Constellation Energy
CEG
$104B
$405K 0.19%
1,450
INDA icon
99
iShares MSCI India ETF
INDA
$6.78B
$403K 0.19%
8,600
PAGP icon
100
Plains GP Holdings
PAGP
$4.82B
$397K 0.19%
16,359
-292
2 3
4
5 6