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
F icon
76
Ford
F
$55B
$474K 0.21%
36,093
+13,242
INDA icon
77
iShares MSCI India ETF
INDA
$9.42B
$465K 0.2%
8,600
EIX icon
78
Edison International
EIX
$23.7B
$464K 0.2%
7,725
+99
GSK icon
79
GSK
GSK
$99.1B
$460K 0.2%
9,375
+61
SBUX icon
80
Starbucks
SBUX
$106B
$459K 0.2%
5,456
+138
SLB icon
81
SLB Ltd
SLB
$69.6B
$459K 0.2%
11,958
-199
LAMR icon
82
Lamar Advertising Co
LAMR
$13.4B
$444K 0.19%
3,510
+94
BUFD icon
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$437K 0.19%
15,469
GLW icon
84
Corning
GLW
$80.2B
$430K 0.19%
4,911
-2,494
AMGN icon
85
Amgen
AMGN
$178B
$427K 0.19%
1,306
+20
IQV icon
86
IQVIA
IQV
$41.1B
$422K 0.18%
1,873
TSM icon
87
TSMC
TSM
$1.77T
$419K 0.18%
1,379
-17
CVX icon
88
Chevron
CVX
$332B
$416K 0.18%
2,732
+16
LMT icon
89
Lockheed Martin
LMT
$134B
$415K 0.18%
859
MCD icon
90
McDonald's
MCD
$220B
$410K 0.18%
1,340
-14
DUK icon
91
Duke Energy
DUK
$92.5B
$408K 0.18%
3,477
-33
NWFL icon
92
Norwood Financial Corp
NWFL
$262M
$403K 0.18%
14,364
+3,008
AMAT icon
93
Applied Materials
AMAT
$253B
$402K 0.17%
1,563
+54
OMC icon
94
Omnicom Group
OMC
$25.4B
$400K 0.17%
4,956
+416
PRU icon
95
Prudential Financial
PRU
$40.7B
$397K 0.17%
3,516
+403
C icon
96
Citigroup
C
$210B
$394K 0.17%
3,374
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$394K 0.17%
11,642
TSLA icon
98
Tesla
TSLA
$1.46T
$384K 0.17%
853
T icon
99
AT&T
T
$168B
$371K 0.16%
14,955
-512
V icon
100
Visa
V
$632B
$370K 0.16%
1,055
+23
2 3
4
5 6