AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$802K
3
+$571K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$562K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$3.2M
2
+$345K
3
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$253K

Sector Composition

1 Financials 7.85%
2 Technology 7.68%
3 Communication Services 6.31%
4 Industrials 3.61%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$161B
$357K 0.18%
1,278
+12
GSK icon
102
GSK
GSK
$88.3B
$355K 0.18%
9,240
+65
BLK icon
103
Blackrock
BLK
$180B
$351K 0.18%
335
+3
TSLA icon
104
Tesla
TSLA
$1.46T
$340K 0.17%
1,069
+156
PRU icon
105
Prudential Financial
PRU
$35.4B
$334K 0.17%
3,113
AMT icon
106
American Tower
AMT
$89.6B
$334K 0.17%
1,513
+10
PNC icon
107
PNC Financial Services
PNC
$70.4B
$332K 0.17%
1,783
-500
VB icon
108
Vanguard Small-Cap ETF
VB
$67B
$331K 0.17%
1,396
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$22.4B
$328K 0.17%
3,465
+4
OMC icon
110
Omnicom Group
OMC
$15B
$308K 0.16%
4,283
+859
ELV icon
111
Elevance Health
ELV
$78.5B
$307K 0.16%
789
+20
HD icon
112
Home Depot
HD
$390B
$305K 0.16%
833
+8
IQV icon
113
IQVIA
IQV
$34.8B
$292K 0.15%
1,851
+345
LIN icon
114
Linde
LIN
$211B
$282K 0.14%
600
CVS icon
115
CVS Health
CVS
$105B
$275K 0.14%
3,982
+50
GPC icon
116
Genuine Parts
GPC
$18.5B
$275K 0.14%
2,263
+20
ORCL icon
117
Oracle
ORCL
$830B
$274K 0.14%
+1,252
IBIT icon
118
iShares Bitcoin Trust
IBIT
$81.5B
$270K 0.14%
+4,407
F icon
119
Ford
F
$47.4B
$270K 0.14%
24,851
LYG icon
120
Lloyds Banking Group
LYG
$66.2B
$269K 0.14%
63,194
-3,223
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$8.4B
$265K 0.14%
2,920
COP icon
122
ConocoPhillips
COP
$108B
$259K 0.13%
2,885
+255
AMAT icon
123
Applied Materials
AMAT
$179B
$254K 0.13%
+1,387
GEV icon
124
GE Vernova
GEV
$163B
$252K 0.13%
+476
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$64.4B
$252K 0.13%
1,295
-50
2 3 4
5
6