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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
-0.78%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
+$2.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
39.93%
Holding
121
New
7
Increased
47
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$473K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$307K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$267K
3
PRU icon
Prudential Financial
PRU
+$218K
4
PPL
PPL Corp
PPL
+$171K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.47%
2 Healthcare 9.17%
3 Technology 8.33%
4 Financials 8.04%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$1.23M 1.09%
20,962
+520
+3% +$29.6K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.18M 1.05%
16,662
+773
+5% +$56.3K
BA icon
28
Boeing
BA
$166B
$1.16M 1.02%
5,257
+155
+3% +$34.6K
AMZN icon
29
Amazon
AMZN
$2.68T
$1.12M 0.99%
6,820
+500
+8% +$86.2K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.08M 0.95%
22,293
+146
+0.7% +$7.17K
PPL
31
PPL Corp
PPL
$25B
$1.06M 0.94%
38,152
-5,932
-13% -$171K
PM icon
32
Philip Morris
PM
$303B
$964K 0.85%
10,165
-126
-1% -$12.7K
MA icon
33
Mastercard
MA
$502B
$822K 0.73%
2,365
+87
+4% +$31.6K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$783K 0.69%
4,848
-6
-0.1% -$1.02K
BAC icon
35
Bank of America
BAC
$416B
$778K 0.69%
18,321
+54
+0.3% +$2.17K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$770K 0.68%
6,465
– –
PEP icon
37
PepsiCo
PEP
$185B
$767K 0.68%
5,098
– –
ABBV icon
38
AbbVie
ABBV
$465B
$748K 0.66%
6,938
+161
+2% +$18.4K
OKE icon
39
Oneok
OKE
$59.7B
$718K 0.64%
12,381
– –
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$7.93B
$714K 0.63%
18,221
-942
-5% -$38.2K
CVX icon
41
Chevron
CVX
$427B
$646K 0.57%
6,366
+79
+1% +$7.88K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$634K 0.56%
12,671
– –
CMCSA icon
43
Comcast
CMCSA
$86.7B
$627K 0.56%
11,209
+15
+0.1% +$875
GDV icon
44
Gabelli Dividend & Income Trust
GDV
$2.53B
$617K 0.55%
23,937
-261
-1% -$6.92K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.71B
$611K 0.54%
8,162
+584
+8% +$45.5K
LMT icon
46
Lockheed Martin
LMT
$123B
$599K 0.53%
1,737
+21
+1% +$7.6K
VZ icon
47
Verizon
VZ
$214B
$599K 0.53%
11,084
-354
-3% -$19.6K
KO icon
48
Coca-Cola
KO
$382B
$589K 0.52%
11,231
-72
-0.6% -$4.01K
HD icon
49
Home Depot
HD
$305B
$588K 0.52%
1,792
-54
-3% -$17.7K
WM icon
50
Waste Management
WM
$86.8B
$583K 0.52%
3,900
+10
+0.3% +$1.5K
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Alliance Wealth Advisors (Pennsylvania) held 121 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2021 filing shows 7 new, 47 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,853 shares worth $469K. The largest sale was Alphabet (Google) Class A, an estimated $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,853 shares worth $469K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $871K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $297K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $267K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 40% of its $113M portfolio in Q3 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 7 new positions and closed 2 in Q3 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2021, filed 12 Oct 2021.