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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
+10.09%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$2.82M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.72%
Holding
116
New
9
Increased
32
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$904K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$244K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$233K
2
TXN icon
Texas Instruments
TXN
+$215K
3
LMT icon
Lockheed Martin
LMT
+$193K
4
DIS icon
Walt Disney
DIS
+$176K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Energy 6.6%
3 Financials 6.58%
4 Technology 5.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.36B
$1.12M 0.94%
17,855
– –
BA icon
27
Boeing
BA
$185B
$1.03M 0.86%
5,422
– –
PM icon
28
Philip Morris
PM
$290B
$1,000K 0.83%
9,877
-490
-5% -$46.2K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.35B
$963K 0.8%
24,139
-303
-1% -$11.8K
ABBV icon
30
AbbVie
ABBV
$434B
$928K 0.77%
5,741
-383
-6% -$58.7K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$916K 0.76%
+18,500
New +$904K
INTC icon
32
Intel
INTC
$497B
$907K 0.76%
34,301
-3,891
-10% -$108K
PEP icon
33
PepsiCo
PEP
$188B
$838K 0.7%
4,637
-95
-2% -$16.9K
PFE icon
34
Pfizer
PFE
$154B
$827K 0.69%
16,138
-505
-3% -$24.2K
OKE icon
35
Oneok
OKE
$56.2B
$819K 0.68%
12,469
+88
+0.7% +$5.41K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$762K 0.64%
15,205
-67
-0.4% -$3.36K
JNJ icon
37
Johnson & Johnson
JNJ
$628B
$735K 0.61%
4,160
-454
-10% -$78.4K
LMT icon
38
Lockheed Martin
LMT
$140B
$708K 0.59%
1,455
-415
-22% -$193K
VZ icon
39
Verizon
VZ
$195B
$692K 0.58%
17,572
+6,224
+55% +$235K
MA icon
40
Mastercard
MA
$491B
$672K 0.56%
1,932
-9
-0.5% -$2.96K
PPL
41
PPL Corp
PPL
$26.4B
$670K 0.56%
22,946
-4,565
-17% -$126K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$657K 0.55%
6,040
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$648K 0.54%
4,831
-338
-7% -$42.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$641K 0.53%
16,439
+3,775
+30% +$144K
KO icon
45
Coca-Cola
KO
$376B
$635K 0.53%
9,982
-657
-6% -$39.7K
AMZN icon
46
Amazon
AMZN
$3T
$616K 0.51%
7,336
-109
-1% -$10.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.15T
$581K 0.48%
1,882
– –
WM icon
48
Waste Management
WM
$90.4B
$570K 0.48%
3,635
-90
-2% -$14.5K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$559K 0.47%
15,591
+58
+0.4% +$2.04K
CMCSA icon
50
Comcast
CMCSA
$89B
$537K 0.45%
15,363
-254
-2% -$8.4K
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Alliance Wealth Advisors (Pennsylvania) held 116 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2022 filing shows 9 new, 32 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 18,500 shares worth $916K. The largest sale was Tesla, an estimated $233K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 18,500 shares worth $916K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $380K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $193K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Tesla in Q4 2022, selling an estimated $233K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 45% of its $120M portfolio in Q4 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 2 in Q4 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $120M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2022, filed 23 Jan 2023.