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
MO icon
101
Altria Group
MO
$116B
$395K 0.19%
5,981
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$390K 0.18%
11,642
V icon
103
Visa
V
$621B
$384K 0.18%
1,271
+216
OMC icon
104
Omnicom Group
OMC
$20.7B
$383K 0.18%
5,089
+133
C icon
105
Citigroup
C
$215B
$383K 0.18%
3,374
TT icon
106
Trane Technologies
TT
$99.8B
$375K 0.18%
900
VB icon
107
Vanguard Small-Cap ETF
VB
$78.7B
$366K 0.17%
1,396
PNC icon
108
PNC Financial Services
PNC
$88.8B
$359K 0.17%
1,723
-35
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$26.1B
$355K 0.17%
3,471
+1
CAT icon
110
Caterpillar
CAT
$403B
$351K 0.17%
496
PRU icon
111
Prudential Financial
PRU
$35B
$343K 0.16%
3,516
ETR icon
112
Entergy
ETR
$49.9B
$328K 0.15%
2,920
-9
PENN icon
113
PENN Entertainment
PENN
$2.52B
$327K 0.15%
21,759
DOC icon
114
Healthpeak Properties
DOC
$13.2B
$322K 0.15%
+19,612
LYG icon
115
Lloyds Banking Group
LYG
$79.5B
$322K 0.15%
63,985
+3,922
INTC icon
116
Intel
INTC
$576B
$321K 0.15%
7,270
FIS icon
117
Fidelity National Information Services
FIS
$22.2B
$319K 0.15%
6,797
+1,472
AMT icon
118
American Tower
AMT
$87.1B
$319K 0.15%
1,847
+13
JAVA icon
119
JPMorgan Active Value ETF
JAVA
$6.57B
$318K 0.15%
4,436
+183
TSLA icon
120
Tesla
TSLA
$1.64T
$317K 0.15%
853
IQV icon
121
IQVIA
IQV
$30.4B
$307K 0.14%
1,798
-75
COST icon
122
Costco
COST
$424B
$304K 0.14%
305
HII icon
123
Huntington Ingalls Industries
HII
$12.1B
$302K 0.14%
796
-31
LIN icon
124
Linde
LIN
$230B
$297K 0.14%
600
CVS icon
125
CVS Health
CVS
$116B
$289K 0.14%
4,028
3 4
5
6 7