AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $184M
This Quarter Return
+6.2%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.28M
Cap. Flow %
3.85%
Top 10 Hldgs %
39.63%
Holding
117
New
9
Increased
53
Reduced
25
Closed
3

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$823K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$324K
3
FSK icon
FS KKR Capital
FSK
$319K
4
QQQ icon
Invesco QQQ Trust
QQQ
$310K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$296K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$300K
2
VTR icon
Ventas
VTR
$238K
3
UBER icon
Uber
UBER
$202K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$104K
5
BAC icon
Bank of America
BAC
$34.1K

Sector Composition

1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$38.6B
$218K 0.2%
+2,131
New +$218K
COR icon
102
Cencora
COR
$56.5B
$215K 0.19%
+1,877
New +$215K
GIS icon
103
General Mills
GIS
$26.4B
$214K 0.19%
3,518
-144
-4% -$8.76K
NBTB icon
104
NBT Bancorp
NBTB
$2.32B
$212K 0.19%
5,890
– –
TSLA icon
105
Tesla
TSLA
$1.08T
$208K 0.19%
306
– –
HTAB icon
106
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$204K 0.18%
+9,377
New +$204K
HMOP icon
107
Hartford Municipal Opportunities ETF
HMOP
$582M
$202K 0.18%
+4,800
New +$202K
FNCB
108
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$149K 0.13%
20,525
– –
PAGP icon
109
Plains GP Holdings
PAGP
$3.82B
$128K 0.12%
10,701
-98
-0.9% -$1.17K
FNB icon
110
FNB Corp
FNB
$5.99B
$125K 0.11%
10,163
– –
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
$107K 0.1%
12,975
– –
LYG icon
112
Lloyds Banking Group
LYG
$64.3B
$105K 0.09%
41,306
-529
-1% -$1.35K
UBER icon
113
Uber
UBER
$196B
– –
-3,708
Closed -$202K
VTR icon
114
Ventas
VTR
$30.9B
– –
-4,463
Closed -$238K
FSKR
115
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-15,384
Closed -$300K
1 2 3 4
5