AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $184M

This Quarter Return

-0.13%

1 Year Return

+14.12%

3 Year Return

+48.16%

5 Year Return

–

10 Year Return

–

AUM

$170M

AUM Growth

-$4.45M (-3%)

Cap. Flow

-$2.3M

Cap. Flow % of AUM

-1.35%

Top 10 Holdings %Top 10 Hldgs %

54.88%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$6.08M
2	iShares Core Dividend Growth ETF DGRO	$715K
3	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$307K
4	Avantis US Small Cap Value ETF AVUV	$289K
5	CVS Health CVS	$266K

Top Sells

1	First Trust Rising Dividend Achievers ETF RDVY	$2.71M
2	JPMorgan Active Value ETF JAVA	$2.43M
3	Vanguard FTSE Developed Markets ETF VEA	$1.84M
4	NVIDIA NVDA	$503K
5	Broadcom AVGO	$376K

Sector Composition

1	Financials	7.98%
2	Technology	6.67%
3	Communication Services	6.16%
4	Healthcare	4.03%
5	Energy	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.34B	$23.5M	13.34%	501,145 +6,531	+1%	+$307K
2	2 iShares Core Dividend Growth ETF DGRO $32.9B	$21.7M	12.28%	350,526 +11,580	+3%	+$715K
3	3 Invesco QQQ Trust QQQ $359B	$9.31M	5.28%	19,864 -277	-1%	-$130K
4	4 Vanguard Value ETF VTV $142B	$8.29M	4.7%	48,013 +35,206	+275%	+$6.08M
5	5 Avantis US Small Cap Value ETF AVUV $17B	$8.22M	4.66%	94,278 +3,310	+4%	+$289K
6	6 iShares Core S&P Mid-Cap ETF IJH $98.6B	$7.02M	3.98%	120,331 +1,537	+1%	+$89.7K
7	7 SPDR Gold Trust GLD $102B	$4.15M	2.36%	14,414 -1,281	-8%	-$369K
8	8 Apple AAPL $3.19T	$3.88M	2.2%	17,483 -693	-4%	-$154K
9	9 Microsoft MSFT $3.82T	$3.65M	2.07%	9,710 +381	+4%	+$143K
10	10 Vanguard Mid-Cap ETF VO $86.5B	$3.61M	2.05%	13,953 +612	+5%	+$158K
11	11 TransDigm Group TDG $90.3B	$2.81M	1.6%	2,033 -215	-10%	-$297K
12	12 Berkshire Hathaway Class B BRK.B $1.04T	$2.37M	1.34%	4,449 -55	-1%	-$29.3K
13	13 Alphabet (Google) Class A GOOGL $2.34T	$2.2M	1.25%	14,248 -1,485	-9%	-$230K
14	14 Walt Disney DIS $218B	$2.08M	1.18%	21,070 -288	-1%	-$28.4K
15	15 Peoples Financial Services PFIS $499M	$1.68M	0.95%	37,814 -1,043	-3%	-$46.4K
16	16 Meta Platforms (Facebook) META $1.79T	$1.6M	0.91%	2,782 -46	-2%	-$26.5K
17	17 Comcast CMCSA $126B	$1.56M	0.88%	42,214 +6,055	+17%	+$223K
18	18 Philip Morris PM $250B	$1.55M	0.88%	9,741 -160	-2%	-$25.4K
19	19 Exxon Mobil XOM $476B	$1.54M	0.87%	12,920 +544	+4%	+$64.7K
20	20 Gaming and Leisure Properties GLPI $13.2B	$1.44M	0.81%	28,223	–	–
21	21 Amazon AMZN $2.46T	$1.39M	0.79%	7,321 -254	-3%	-$48.3K
22	22 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.39M	0.79%	28,000	–	–
23	23 Procter & Gamble PG $371B	$1.38M	0.78%	8,120 -93	-1%	-$15.8K
24	24 Merck MRK $213B	$1.27M	0.72%	14,135 +336	+2%	+$30.2K
25	25 Oneok OKE $50.9B	$1.25M	0.71%	12,569	–	–