AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $184M
This Quarter Return
+8.59%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.09M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.91%
Holding
121
New
3
Increased
56
Reduced
33
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$717K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$243K
3
COST icon
Costco
COST
$234K
4
VB icon
Vanguard Small-Cap ETF
VB
$214K
5
LIN icon
Linde
LIN
$210K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$351K
2
PFE icon
Pfizer
PFE
$318K
3
CMP icon
Compass Minerals
CMP
$235K
4
AVGO icon
Broadcom
AVGO
$227K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$220K

Sector Composition

1 Healthcare 9.53%
2 Technology 8.63%
3 Financials 7.68%
4 Communication Services 7.08%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.4B
$229K 0.19%
3,405
-17
-0.5% -$1.14K
NBTB icon
102
NBT Bancorp
NBTB
$2.32B
$227K 0.18%
5,890
-500
-8% -$19.3K
ISD
103
PGIM High Yield Bond Fund
ISD
$486M
$224K 0.18%
13,950
+490
+4% +$7.87K
DOW icon
104
Dow Inc
DOW
$17.5B
$222K 0.18%
3,914
+87
+2% +$4.94K
TXN icon
105
Texas Instruments
TXN
$184B
$222K 0.18%
1,179
+22
+2% +$4.14K
LIN icon
106
Linde
LIN
$224B
$210K 0.17%
+605
New +$210K
SPDW icon
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$206K 0.17%
5,640
– –
TRPA
108
Hartford AAA CLO ETF
TRPA
$109M
$205K 0.17%
+5,061
New +$205K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$202K 0.16%
3,932
-288
-7% -$14.8K
HMOP icon
110
Hartford Municipal Opportunities ETF
HMOP
$582M
$201K 0.16%
4,800
– –
FNCB
111
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$190K 0.15%
20,525
– –
FNB icon
112
FNB Corp
FNB
$5.99B
$123K 0.1%
10,163
– –
LYG icon
113
Lloyds Banking Group
LYG
$64.3B
$106K 0.09%
41,676
– –
PAGP icon
114
Plains GP Holdings
PAGP
$3.82B
$103K 0.08%
10,183
– –
AVGO icon
115
Broadcom
AVGO
$1.4T
– –
-468
Closed -$227K
CMP icon
116
Compass Minerals
CMP
$794M
– –
-3,654
Closed -$235K
HTAB icon
117
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
– –
-9,377
Closed -$203K
FLXN
118
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,275
Closed -$111K
VTA
119
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-18,822
Closed -$220K
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5