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
AMGN icon
101
Amgen
AMGN
$182B
$363K 0.16%
1,286
+8
PNC icon
102
PNC Financial Services
PNC
$75.5B
$358K 0.16%
1,783
IQV icon
103
IQVIA
IQV
$38.9B
$356K 0.16%
1,873
+22
VB icon
104
Vanguard Small-Cap ETF
VB
$68.8B
$355K 0.16%
1,396
V icon
105
Visa
V
$638B
$352K 0.16%
1,032
+23
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$23.9B
$347K 0.16%
3,468
+3
INQQ icon
107
India Internet & Ecommerce ETF
INQQ
$59.7M
$343K 0.15%
22,000
C icon
108
Citigroup
C
$184B
$342K 0.15%
3,374
+931
HD icon
109
Home Depot
HD
$356B
$338K 0.15%
833
ORCL icon
110
Oracle
ORCL
$573B
$333K 0.15%
1,185
-67
PRU icon
111
Prudential Financial
PRU
$37.9B
$323K 0.14%
3,113
FIS icon
112
Fidelity National Information Services
FIS
$34.3B
$313K 0.14%
4,753
+2,240
GPC icon
113
Genuine Parts
GPC
$18.1B
$313K 0.14%
2,258
-5
AMAT icon
114
Applied Materials
AMAT
$203B
$309K 0.14%
1,509
+122
CVS icon
115
CVS Health
CVS
$100B
$304K 0.14%
4,028
+46
AMT icon
116
American Tower
AMT
$82.5B
$299K 0.13%
1,553
+40
GEV icon
117
GE Vernova
GEV
$157B
$297K 0.13%
483
+7
BLK icon
118
Blackrock
BLK
$161B
$296K 0.13%
254
-81
IBIT icon
119
iShares Bitcoin Trust
IBIT
$66.4B
$291K 0.13%
4,482
+75
NWFL icon
120
Norwood Financial Corp
NWFL
$264M
$289K 0.13%
+11,356
COP icon
121
ConocoPhillips
COP
$112B
$287K 0.13%
3,036
+151
LIN icon
122
Linde
LIN
$190B
$285K 0.13%
600
ELV icon
123
Elevance Health
ELV
$73.3B
$280K 0.13%
868
+79
LYG icon
124
Lloyds Banking Group
LYG
$74.3B
$275K 0.12%
60,571
-2,623
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.18B
$273K 0.12%
2,920
3 4
5
6 7