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AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$308M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+15.04%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
107
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 5 |
Apple
AAPL
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.51% |
| 2 | Technology | 8.68% |
| 3 | Communication Services | 8.02% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.35B
| $1.19M | 1.24% |
+33,812
| New | +$1.14M |
|
27
Meta Platforms (Facebook)
META
$1.52T
| $1.14M | 1.19% |
+4,155
| New | +$1.14M |
|
28
Boeing
BA
$184B
| $1.06M | 1.12% |
+4,972
| New | +$956K |
|
29
Pfizer
PFE
$154B
| $1.04M | 1.09% |
+28,313
| New | +$1.04M |
|
30
Amazon
AMZN
$3T
| $980K | 1.03% |
+6,020
| New | +$961K |
|
31
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $928K | 0.97% |
+21,289
| New | +$920K |
|
32
ExxonMobil
XOM
$662B
| $857K | 0.9% |
+20,797
| New | +$780K |
|
33
Philip Morris
PM
$290B
| $852K | 0.89% |
+10,293
| New | +$801K |
|
34
PepsiCo
PEP
$188B
| $791K | 0.83% |
+5,335
| New | +$758K |
|
35
Johnson & Johnson
JNJ
$631B
| $778K | 0.82% |
+4,945
| New | +$730K |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $697K | 0.73% |
+6,465
| New | +$658K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $668K | 0.7% |
+13,153
| New | +$668K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $663K | 0.7% |
+3,405
| New | +$601K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $638K | 0.67% |
+12,728
| New | +$598K |
|
40
AT&T
T
$165B
| $628K | 0.66% |
+28,896
| New | +$623K |
|
41
Gabelli Dividend & Income Trust
GDV
$2.67B
| $619K | 0.65% |
+28,822
| New | +$577K |
|
42
Bank of America
BAC
$447B
| $609K | 0.64% |
+20,094
| New | +$539K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $608K | 0.64% |
+7,051
| New | +$571K |
|
44
Verizon
VZ
$195B
| $576K | 0.6% |
+9,810
| New | +$583K |
|
45
Dominion Energy
D
$59.1B
| $554K | 0.58% |
+7,366
| New | +$585K |
|
46
Coca-Cola
KO
$374B
| $548K | 0.58% |
+9,992
| New | +$517K |
|
47
Chevron
CVX
$382B
| $538K | 0.56% |
+6,371
| New | +$516K |
|
48
Home Depot
HD
$350B
| $489K | 0.51% |
+1,840
| New | +$506K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $483K | 0.51% |
+9,344
| New | +$452K |
|
50
Bristol-Myers Squibb
BMY
$132B
| $481K | 0.5% |
+7,752
| New | +$477K |
|
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Alliance Wealth Advisors (Pennsylvania)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Pennsylvania), which disclosed 107 positions worth $95.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 142,751 shares worth $6.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Communication Services.
- Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2020 buy was iShares Core Dividend Growth ETF: 142,751 shares worth $6.4M.
- Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $95.3M portfolio in Q4 2020.
- Alliance Wealth Advisors (Pennsylvania) disclosed 107 positions in Q4 2020, its first 13F filing on record.
Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Mar 2021.