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
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$24M 12.28%
510,335
+9,190
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$23.2M 11.87%
363,065
+12,539
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$11.5M 5.89%
20,883
+1,019
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$9.08M 4.64%
99,718
+5,440
VTV icon
5
Vanguard Value ETF
VTV
$147B
$9.02M 4.61%
51,008
+2,995
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.64M 3.91%
27,307
+13,354
MSFT icon
7
Microsoft
MSFT
$3.8T
$4.74M 2.42%
9,529
-181
GLD icon
8
SPDR Gold Trust
GLD
$135B
$4.38M 2.24%
14,353
-61
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.27M 2.18%
68,804
-51,527
AAPL icon
10
Apple
AAPL
$3.67T
$3.5M 1.79%
17,043
-440
TDG icon
11
TransDigm Group
TDG
$70.4B
$2.98M 1.52%
1,959
-74
DIS icon
12
Walt Disney
DIS
$198B
$2.49M 1.27%
20,087
-983
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$2.47M 1.26%
13,997
-251
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.16M 1.11%
4,453
+4
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$1.99M 1.02%
2,694
-88
PFIS icon
16
Peoples Financial Services
PFIS
$453M
$1.86M 0.95%
37,638
-176
AMZN icon
17
Amazon
AMZN
$2.29T
$1.7M 0.87%
7,766
+445
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$1.6M 0.82%
5,252
+1,065
PM icon
19
Philip Morris
PM
$243B
$1.43M 0.73%
7,848
-1,893
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.42M 0.73%
18,420
+638
XOM icon
21
Exxon Mobil
XOM
$472B
$1.42M 0.73%
13,191
+271
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.6B
$1.32M 0.67%
28,223
PG icon
23
Procter & Gamble
PG
$350B
$1.29M 0.66%
8,120
CMCSA icon
24
Comcast
CMCSA
$108B
$1.25M 0.64%
35,121
-7,093
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.23M 0.63%
25,000
-3,000
1
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