AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$801K
4
CRM icon
Salesforce
CRM
+$768K
5
VTV icon
Vanguard Value ETF
VTV
+$666K

Top Sells

1
+$785K
2
+$540K
3
+$333K
4
ETR icon
Entergy
ETR
+$264K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$261K

Sector Composition

1 Technology 8.08%
2 Financials 8.06%
3 Communication Services 7.17%
4 Healthcare 3.53%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$8.37B
$270K 0.12%
2,920
INTC icon
127
Intel
INTC
$230B
$268K 0.12%
7,270
FSK icon
128
FS KKR Capital
FSK
$4.11B
$267K 0.12%
18,012
+291
COST icon
129
Costco
COST
$425B
$263K 0.11%
305
-159
TAFI icon
130
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$260K 0.11%
10,300
MTB icon
131
M&T Bank
MTB
$32.7B
$258K 0.11%
1,281
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$71.6B
$256K 0.11%
1,218
LIN icon
133
Linde
LIN
$205B
$256K 0.11%
600
CALM icon
134
Cal-Maine
CALM
$3.68B
$255K 0.11%
+3,200
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$255K 0.11%
3,096
WEC icon
136
WEC Energy
WEC
$35.2B
$243K 0.11%
2,307
+63
D icon
137
Dominion Energy
D
$51.5B
$242K 0.11%
4,134
CSCO icon
138
Cisco
CSCO
$297B
$237K 0.1%
3,078
-137
EPD icon
139
Enterprise Products Partners
EPD
$70.6B
$236K 0.1%
7,365
+1
UPS icon
140
United Parcel Service
UPS
$92.2B
$233K 0.1%
2,348
-191
IBIT icon
141
iShares Bitcoin Trust
IBIT
$74.1B
$230K 0.1%
4,632
+150
GD icon
142
General Dynamics
GD
$99.6B
$228K 0.1%
676
-12
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$220K 0.1%
1,968
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.3B
$218K 0.09%
886
+10
ES icon
145
Eversource Energy
ES
$26.1B
$204K 0.09%
3,032
+67
CGBL icon
146
Capital Group Core Balanced ETF
CGBL
$4.61B
$204K 0.09%
+5,772
SOUN icon
147
SoundHound AI
SOUN
$4.59B
$127K 0.06%
12,758
PLUG icon
148
Plug Power
PLUG
$3.15B
$33.4K 0.01%
+16,958
PSKY
149
Paramount Skydance Corp
PSKY
$13.1B
– –
0
PYPL icon
150
PayPal
PYPL
$53.1B
– –
0
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