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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
+8.71%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.04M
Cap. Flow
-$1.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.18%
Holding
116
New
9
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$992K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$785K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$452K

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$909K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.13%
2 Healthcare 9.28%
3 Technology 9.08%
4 Financials 8.31%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$1.14M 1.12%
31,337
+3,024
+11% +$107K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.04M 1.03%
14,803
-12,954
-47% -$909K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.03M 1.02%
20,324
+7,171
+55% +$364K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.01M 0.99%
22,147
+858
+4% +$39.1K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$978K 0.97%
17,668
+8,324
+89% +$452K
AMZN icon
31
Amazon
AMZN
$2.68T
$944K 0.93%
6,100
+80
+1% +$12.7K
PM icon
32
Philip Morris
PM
$303B
$906K 0.89%
10,210
-83
-0.8% -$7.05K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$794K 0.78%
4,834
-111
-2% -$18K
MA icon
34
Mastercard
MA
$502B
$754K 0.74%
2,118
+813
+62% +$284K
ABBV icon
35
AbbVie
ABBV
$465B
$745K 0.74%
6,886
-13,972
-67% -$1.49M
BAC icon
36
Bank of America
BAC
$416B
$739K 0.73%
19,094
-1,000
-5% -$34.5K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$7.93B
$735K 0.73%
19,349
-14,463
-43% -$523K
PEP icon
38
PepsiCo
PEP
$185B
$717K 0.71%
5,069
-266
-5% -$36.5K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$702K 0.69%
6,465
– –
CVX icon
40
Chevron
CVX
$427B
$661K 0.65%
6,308
-63
-1% -$6.15K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$660K 0.65%
12,671
-57
-0.4% -$3.03K
VZ icon
42
Verizon
VZ
$214B
$649K 0.64%
11,157
+1,347
+14% +$76K
OKE icon
43
Oneok
OKE
$59.7B
$627K 0.62%
12,381
+246
+2% +$11.2K
LMT icon
44
Lockheed Martin
LMT
$123B
$614K 0.61%
1,662
+349
+27% +$120K
T icon
45
AT&T
T
$183B
$612K 0.6%
26,750
-2,146
-7% -$47.4K
D icon
46
Dominion Energy
D
$56.2B
$607K 0.6%
7,995
+629
+9% +$45.7K
KO icon
47
Coca-Cola
KO
$382B
$598K 0.59%
11,354
+1,362
+14% +$68.6K
CMCSA icon
48
Comcast
CMCSA
$86.7B
$590K 0.58%
10,907
+2,309
+27% +$122K
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.53B
$580K 0.57%
24,198
-4,624
-16% -$106K
HD icon
50
Home Depot
HD
$305B
$549K 0.54%
1,797
-43
-2% -$11.9K
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Alliance Wealth Advisors (Pennsylvania) held 116 positions worth $101M, up 6.3% from $95.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2021 filing shows 9 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was IQVIA: 1,776 shares worth $343K. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2021 buy was IQVIA: 1,776 shares worth $343K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.95M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.67M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $1.39M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 39% of its $101M portfolio in Q1 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 8 in Q1 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $101M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 14 Apr 2021.