AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $209M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$713K
3
+$469K
4
VTV icon
Vanguard Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

1
+$716K
2
+$250K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

Sector Composition

1 Technology 8.29%
2 Financials 7.67%
3 Communication Services 7.05%
4 Industrials 3.5%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$38.8B
$25.2M 12.59%
370,158
+7,093
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$25M 12.48%
525,475
+15,140
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$12.6M 6.28%
20,930
+47
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$23.4B
$10.2M 5.11%
102,697
+2,979
VTV icon
5
Vanguard Value ETF
VTV
$171B
$9.87M 4.93%
52,902
+1,894
VO icon
6
Vanguard Mid-Cap ETF
VO
$96.1B
$9.04M 4.52%
30,778
+3,471
GLD icon
7
SPDR Gold Trust
GLD
$188B
$5.02M 2.51%
14,130
-223
MSFT icon
8
Microsoft
MSFT
$2.95T
$4.91M 2.45%
9,475
-54
AAPL icon
9
Apple
AAPL
$3.87T
$4.35M 2.18%
17,100
+57
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.76M 1.88%
57,668
-11,136
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.69T
$3.41M 1.7%
14,032
+35
SATS icon
12
EchoStar
SATS
$34.1B
$2.68M 1.34%
35,087
TDG icon
13
TransDigm Group
TDG
$74.7B
$2.57M 1.28%
1,948
-11
DIS icon
14
Walt Disney
DIS
$184B
$2.3M 1.15%
20,054
-33
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.28M 1.14%
4,528
+75
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.9M 0.95%
2,583
-111
PFIS icon
17
Peoples Financial Services
PFIS
$537M
$1.83M 0.91%
37,638
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$581B
$1.75M 0.87%
5,321
+69
AMZN icon
19
Amazon
AMZN
$2.23T
$1.74M 0.87%
7,946
+180
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$1.53M 0.77%
18,540
+120
XOM icon
21
Exxon Mobil
XOM
$649B
$1.53M 0.76%
13,549
+358
NIO icon
22
NIO
NIO
$11.9B
$1.52M 0.76%
200,000
-30
NVDA icon
23
NVIDIA
NVDA
$4.38T
$1.47M 0.74%
7,892
+595
BK icon
24
Bank of New York Mellon
BK
$81.9B
$1.36M 0.68%
12,505
+25
JPM icon
25
JPMorgan Chase
JPM
$803B
$1.33M 0.66%
4,202
-7
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