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
T icon
76
AT&T
T
$176B
$448K 0.23%
15,464
-197
FDBC icon
77
Fidelity D&D Bancorp
FDBC
$249M
$429K 0.22%
9,336
+4
GE icon
78
GE Aerospace
GE
$302B
$426K 0.22%
1,656
+1
JNJ icon
79
Johnson & Johnson
JNJ
$489B
$423K 0.22%
2,767
+42
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$421K 0.22%
12,543
-100
MDT icon
81
Medtronic
MDT
$130B
$415K 0.21%
4,764
+323
BDX icon
82
Becton Dickinson
BDX
$54.4B
$415K 0.21%
2,408
+553
DUK icon
83
Duke Energy
DUK
$90.1B
$415K 0.21%
3,515
+27
LAMR icon
84
Lamar Advertising Co
LAMR
$13.4B
$412K 0.21%
3,396
+26
TSM icon
85
TSMC
TSM
$1.55T
$411K 0.21%
1,815
+43
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$411K 0.21%
15,469
SLB icon
87
SLB Ltd
SLB
$56.8B
$411K 0.21%
12,155
+50
LMT icon
88
Lockheed Martin
LMT
$107B
$405K 0.21%
874
-2
MCD icon
89
McDonald's
MCD
$222B
$403K 0.21%
1,379
APD icon
90
Air Products & Chemicals
APD
$52.7B
$399K 0.2%
1,413
+15
TT icon
91
Trane Technologies
TT
$88B
$394K 0.2%
900
GLW icon
92
Corning
GLW
$76B
$389K 0.2%
7,398
+10
PENN icon
93
PENN Entertainment
PENN
$1.84B
$389K 0.2%
21,759
CVX icon
94
Chevron
CVX
$296B
$372K 0.19%
2,601
+133
FSK icon
95
FS KKR Capital
FSK
$4.36B
$368K 0.19%
17,711
+9
EIX icon
96
Edison International
EIX
$22B
$365K 0.19%
7,080
+3,230
INQQ icon
97
India Internet & Ecommerce ETF
INQQ
$57.3M
$365K 0.19%
22,000
AMD icon
98
Advanced Micro Devices
AMD
$358B
$359K 0.18%
2,533
+210
MO icon
99
Altria Group
MO
$97.3B
$359K 0.18%
6,117
-1,322
V icon
100
Visa
V
$627B
$358K 0.18%
1,009
+25
2 3
4
5 6