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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
+8.59%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.87M
Cap. Flow
+$1.09M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.91%
Holding
121
New
3
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$215K
4
COST icon
Costco
COST
+$211K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$323K
2
PFE icon
Pfizer
PFE
+$266K
3
CMP icon
Compass Minerals
CMP
+$235K
4
AVGO icon
Broadcom
AVGO
+$227K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Healthcare 9.53%
3 Technology 8.63%
4 Financials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.3M 1.06%
18,273
+1,611
+10% +$116K
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$1.29M 1.05%
3,836
-214
-5% -$71K
AMZN icon
28
Amazon
AMZN
$2.68T
$1.26M 1.03%
7,580
+760
+11% +$130K
PPL
29
PPL Corp
PPL
$25B
$1.23M 1%
40,969
+2,817
+7% +$81.3K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.19M 0.97%
22,833
+540
+2% +$27.4K
BA icon
31
Boeing
BA
$166B
$1.1M 0.9%
5,464
+207
+4% +$43.7K
PM icon
32
Philip Morris
PM
$303B
$990K 0.81%
10,423
+258
+3% +$24.1K
ABBV icon
33
AbbVie
ABBV
$465B
$967K 0.79%
7,139
+201
+3% +$23.7K
MA icon
34
Mastercard
MA
$502B
$893K 0.73%
2,484
+119
+5% +$41.2K
PEP icon
35
PepsiCo
PEP
$185B
$885K 0.72%
5,095
-3
-0.1% -$490
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$838K 0.68%
4,898
+50
+1% +$8.19K
BAC icon
37
Bank of America
BAC
$416B
$818K 0.67%
18,383
+62
+0.3% +$2.82K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$7.93B
$811K 0.66%
18,833
+612
+3% +$25.3K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$750K 0.61%
6,040
-425
-7% -$50.9K
CVX icon
40
Chevron
CVX
$427B
$749K 0.61%
6,379
+13
+0.2% +$1.48K
HD icon
41
Home Depot
HD
$305B
$736K 0.6%
1,773
-19
-1% -$7.23K
OKE icon
42
Oneok
OKE
$59.7B
$732K 0.6%
12,465
+84
+0.7% +$5.21K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.71B
$723K 0.59%
8,546
+384
+5% +$30.8K
KO icon
44
Coca-Cola
KO
$382B
$657K 0.54%
11,088
-143
-1% -$7.96K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.53B
$651K 0.53%
24,118
+181
+0.8% +$4.82K
WM icon
46
Waste Management
WM
$86.8B
$651K 0.53%
3,900
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$626K 0.51%
12,664
-7
-0.1% -$353
LMT icon
48
Lockheed Martin
LMT
$123B
$616K 0.5%
1,734
-3
-0.2% -$1.04K
D icon
49
Dominion Energy
D
$56.2B
$610K 0.5%
7,770
– –
PNC icon
50
PNC Financial Services
PNC
$96.1B
$600K 0.49%
2,994
+21
+0.7% +$4.27K
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Alliance Wealth Advisors (Pennsylvania) held 121 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2021 filing shows 3 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was Costco: 412 shares worth $234K. The largest sale was Lowe's Companies, an estimated $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2021 buy was Costco: 412 shares worth $234K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $689K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $323K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Compass Minerals in Q4 2021, selling an estimated $235K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 41% of its $123M portfolio in Q4 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q4 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 21 Jan 2022.