AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $212M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.33M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$369K
5
DOC icon
Healthpeak Properties
DOC
+$336K

Top Sells

1
+$1.24M
2
+$944K
3
+$448K
4
BNY
Bank of New York Mellon
BNY
+$250K
5
AVGO icon
Broadcom
AVGO
+$249K

Sector Composition

1 Financials 7.64%
2 Communication Services 7.17%
3 Technology 7.07%
4 Healthcare 3.64%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$80.7B
$279K 0.13%
7,366
+1
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.63B
$271K 0.13%
2,920
WEC icon
128
WEC Energy
WEC
$35.9B
$267K 0.13%
2,306
-1
HD icon
129
Home Depot
HD
$310B
$265K 0.13%
806
MTB icon
130
M&T Bank
MTB
$31.1B
$265K 0.13%
1,281
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$75.2B
$260K 0.12%
1,218
D icon
132
Dominion Energy
D
$58B
$259K 0.12%
4,184
+50
SYY icon
133
Sysco
SYY
$35.7B
$259K 0.12%
3,626
-54
INQQ icon
134
India Internet & Ecommerce ETF
INQQ
$43M
$256K 0.12%
22,000
BLK icon
135
Blackrock
BLK
$163B
$255K 0.12%
265
+3
TAFI icon
136
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$254K 0.12%
10,100
-200
CALM icon
137
Cal-Maine
CALM
$3.55B
$253K 0.12%
3,200
CATH icon
138
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$251K 0.12%
3,216
+120
GD icon
139
General Dynamics
GD
$92.2B
$240K 0.11%
699
+23
CSCO icon
140
Cisco
CSCO
$470B
$239K 0.11%
3,081
+3
GPC icon
141
Genuine Parts
GPC
$13.5B
$238K 0.11%
2,249
-68
UPS icon
142
United Parcel Service
UPS
$89.8B
$236K 0.11%
2,394
+46
BMY icon
143
Bristol-Myers Squibb
BMY
$113B
$226K 0.11%
+3,725
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.55B
$225K 0.11%
1,968
CGBL icon
145
Capital Group Core Balanced ETF
CGBL
$6.61B
$216K 0.1%
6,274
+502
ES icon
146
Eversource Energy
ES
$25.4B
$211K 0.1%
3,048
+16
IBIT icon
147
iShares Bitcoin Trust
IBIT
$56.8B
$210K 0.1%
5,470
+838
EXC icon
148
Exelon
EXC
$46.4B
$204K 0.1%
+4,154
FSK icon
149
FS KKR Capital
FSK
$3.05B
$183K 0.09%
18,012
SOUN icon
150
SoundHound AI
SOUN
$4.01B
$87.6K 0.04%
12,758
3 4 5
6
7