AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$1.15M
3
+$804K
4
CRM icon
Salesforce
CRM
+$720K
5
VTV icon
Vanguard Value ETF
VTV
+$656K

Top Sells

1
+$779K
2
+$515K
3
+$333K
4
ETR icon
Entergy
ETR
+$271K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$255K

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
APD icon
101
Air Products & Chemicals
APD
$61B
$370K 0.18%
1,496
+52
PNC icon
102
PNC Financial Services
PNC
$86.2B
$367K 0.18%
1,758
-25
VB icon
103
Vanguard Small-Cap ETF
VB
$73.9B
$360K 0.17%
1,396
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$24.9B
$356K 0.17%
3,470
+2
FIS icon
105
Fidelity National Information Services
FIS
$26B
$354K 0.17%
5,325
+572
TT icon
106
Trane Technologies
TT
$103B
$350K 0.17%
900
MO icon
107
Altria Group
MO
$115B
$345K 0.16%
5,981
FDBC icon
108
Fidelity D&D Bancorp
FDBC
$253M
$330K 0.16%
7,571
-1,314
INQQ icon
109
India Internet & Ecommerce ETF
INQQ
$48.9M
$324K 0.15%
22,000
AMT icon
110
American Tower
AMT
$88.9B
$322K 0.15%
1,834
+281
PENN icon
111
PENN Entertainment
PENN
$1.98B
$321K 0.15%
21,759
CVS icon
112
CVS Health
CVS
$102B
$320K 0.15%
4,028
PAGP icon
113
Plains GP Holdings
PAGP
$4.53B
$319K 0.15%
16,651
+2,960
LYG icon
114
Lloyds Banking Group
LYG
$80.3B
$318K 0.15%
60,063
-508
GEV icon
115
GE Vernova
GEV
$239B
$316K 0.15%
483
ELV icon
116
Elevance Health
ELV
$66.5B
$313K 0.15%
894
+26
COP icon
117
ConocoPhillips
COP
$142B
$306K 0.15%
3,268
+232
JAVA icon
118
JPMorgan Active Value ETF
JAVA
$5.99B
$305K 0.15%
4,253
-3,640
GPC icon
119
Genuine Parts
GPC
$16.1B
$285K 0.14%
2,317
+59
CAT icon
120
Caterpillar
CAT
$347B
$284K 0.14%
496
HII icon
121
Huntington Ingalls Industries
HII
$17.7B
$281K 0.13%
827
+2
BLK icon
122
Blackrock
BLK
$166B
$280K 0.13%
262
+8
HD icon
123
Home Depot
HD
$370B
$277K 0.13%
806
-27
SYY icon
124
Sysco
SYY
$43.4B
$271K 0.13%
3,680
+1,139
ETR icon
125
Entergy
ETR
$48.5B
$271K 0.13%
2,929
-2,861
3 4
5
6 7