AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $184M
This Quarter Return
-11.71%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$10.9M
Cap. Flow %
9.46%
Top 10 Hldgs %
44.6%
Holding
124
New
8
Increased
40
Reduced
37
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.25M
3
DIS icon
Walt Disney
DIS
$1.25M
4
AMZN icon
Amazon
AMZN
$760K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$317K

Top Sells

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.14M
2
XOM icon
Exxon Mobil
XOM
$588K
3
PPL icon
PPL Corp
PPL
$387K
4
FE icon
FirstEnergy
FE
$340K
5
TSLA icon
Tesla
TSLA
$316K

Sector Composition

1 Healthcare 9.15%
2 Technology 7.26%
3 Communication Services 6.73%
4 Financials 6.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$43.8B
$225K 0.19%
4,954
+300
+6% +$13.6K
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$221K 0.19%
+1,156
New +$221K
TXN icon
103
Texas Instruments
TXN
$180B
$219K 0.19%
1,426
– –
HBI icon
104
Hanesbrands
HBI
$2.18B
$209K 0.18%
20,265
+1,050
+5% +$10.8K
CSCO icon
105
Cisco
CSCO
$270B
$207K 0.18%
4,858
– –
FNCB
106
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$179K 0.15%
22,351
– –
LYG icon
107
Lloyds Banking Group
LYG
$63.1B
$176K 0.15%
86,499
– –
ISD
108
PGIM High Yield Bond Fund
ISD
$484M
$172K 0.15%
13,950
– –
FNB icon
109
FNB Corp
FNB
$5.84B
$110K 0.1%
10,163
– –
NLY icon
110
Annaly Capital Management
NLY
$13.4B
$91K 0.08%
+15,442
New +$91K
CMP icon
111
Compass Minerals
CMP
$788M
– –
-3,269
Closed -$205K
CNP icon
112
CenterPoint Energy
CNP
$24.8B
– –
-7,853
Closed -$241K
DOW icon
113
Dow Inc
DOW
$17.2B
– –
-3,827
Closed -$244K
FE icon
114
FirstEnergy
FE
$25B
– –
-7,422
Closed -$340K
FSK icon
115
FS KKR Capital
FSK
$5.05B
– –
-8,932
Closed -$204K
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$1.94B
– –
-22,489
Closed -$1.14M
GE icon
117
GE Aerospace
GE
$289B
– –
-2,423
Closed -$222K
GIS icon
118
General Mills
GIS
$26.3B
– –
-3,759
Closed -$255K
NBTB icon
119
NBT Bancorp
NBTB
$2.28B
– –
-6,583
Closed -$238K
PNW icon
120
Pinnacle West Capital
PNW
$10.6B
– –
-3,113
Closed -$243K
PRU icon
121
Prudential Financial
PRU
$37.5B
– –
-1,796
Closed -$212K
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
– –
-6,508
Closed -$223K
TSLA icon
123
Tesla
TSLA
$1.06T
– –
-293
Closed -$316K
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