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
KMX icon
126
CarMax
KMX
$6.3B
$250K 0.13%
3,722
+300
MTB icon
127
M&T Bank
MTB
$28.2B
$249K 0.13%
1,281
NFLX icon
128
Netflix
NFLX
$510B
$246K 0.13%
+184
TAFI icon
129
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$246K 0.13%
+9,800
UPS icon
130
United Parcel Service
UPS
$73.2B
$240K 0.12%
2,382
+87
CATH icon
131
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$234K 0.12%
+3,096
D icon
132
Dominion Energy
D
$51.7B
$229K 0.12%
4,048
EPD icon
133
Enterprise Products Partners
EPD
$65.4B
$228K 0.12%
7,364
+1
CSCO icon
134
Cisco
CSCO
$277B
$228K 0.12%
3,283
-1,290
WEC icon
135
WEC Energy
WEC
$37.6B
$227K 0.12%
2,177
+23
ET icon
136
Energy Transfer Partners
ET
$56.5B
$213K 0.11%
11,751
-10,486
C icon
137
Citigroup
C
$174B
$208K 0.11%
+2,443
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$207K 0.11%
+1,968
FIS icon
139
Fidelity National Information Services
FIS
$34.9B
$205K 0.1%
+2,513
PAGP icon
140
Plains GP Holdings
PAGP
$3.34B
$201K 0.1%
10,363
+171
SOUN icon
141
SoundHound AI
SOUN
$7.75B
$137K 0.07%
12,758
+358
UNH icon
142
UnitedHealth
UNH
$323B
– –
-401
SHEL icon
143
Shell
SHEL
$209B
– –
-4,295
PARA
144
DELISTED
Paramount Global Class B
PARA
– –
0
MP icon
145
MP Materials
MP
$14.3B
– –
0
LOW icon
146
Lowe's Companies
LOW
$137B
– –
-1,064
INTC icon
147
Intel
INTC
$176B
– –
0
FI icon
148
Fiserv
FI
$66.1B
– –
-930
CHKP icon
149
Check Point Software Technologies
CHKP
$20.5B
– –
-991
BMY icon
150
Bristol-Myers Squibb
BMY
$88.8B
– –
-4,207
2 3 4 5
6