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
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$713K
3
+$469K
4
VTV icon
Vanguard Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

1
+$716K
2
+$250K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

Sector Composition

1 Technology 8.29%
2 Financials 7.67%
3 Communication Services 7.05%
4 Industrials 3.5%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$188B
$363K 0.18%
1,286
+8
PNC icon
102
PNC Financial Services
PNC
$88.7B
$358K 0.18%
1,783
IQV icon
103
IQVIA
IQV
$28.9B
$356K 0.18%
1,873
+22
VB icon
104
Vanguard Small-Cap ETF
VB
$75.6B
$355K 0.18%
1,396
V icon
105
Visa
V
$606B
$352K 0.18%
1,032
+23
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$25B
$347K 0.17%
3,468
+3
INQQ icon
107
India Internet & Ecommerce ETF
INQQ
$49.6M
$343K 0.17%
22,000
C icon
108
Citigroup
C
$222B
$342K 0.17%
3,374
+931
HD icon
109
Home Depot
HD
$336B
$338K 0.17%
833
ORCL icon
110
Oracle
ORCL
$513B
$333K 0.17%
1,185
-67
PRU icon
111
Prudential Financial
PRU
$34.7B
$323K 0.16%
3,113
FIS icon
112
Fidelity National Information Services
FIS
$25B
$313K 0.16%
4,753
+2,240
GPC icon
113
Genuine Parts
GPC
$15.5B
$313K 0.16%
2,258
-5
AMAT icon
114
Applied Materials
AMAT
$309B
$309K 0.15%
1,509
+122
CVS icon
115
CVS Health
CVS
$98.4B
$304K 0.15%
4,028
+46
AMT icon
116
American Tower
AMT
$83.3B
$299K 0.15%
1,553
+40
GEV icon
117
GE Vernova
GEV
$263B
$297K 0.15%
483
+7
BLK icon
118
Blackrock
BLK
$159B
$296K 0.15%
254
-81
IBIT icon
119
iShares Bitcoin Trust
IBIT
$59.2B
$291K 0.15%
4,482
+75
NWFL icon
120
Norwood Financial Corp
NWFL
$333M
$289K 0.14%
+11,356
COP icon
121
ConocoPhillips
COP
$148B
$287K 0.14%
3,036
+151
LIN icon
122
Linde
LIN
$231B
$285K 0.14%
600
ELV icon
123
Elevance Health
ELV
$69.3B
$280K 0.14%
868
+79
LYG icon
124
Lloyds Banking Group
LYG
$81.4B
$275K 0.14%
60,571
-2,623
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.95B
$273K 0.14%
2,920
3 4
5
6 7