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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
-3.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.36M
Cap. Flow
+$3.01M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.71%
Holding
130
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.19M
2
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$385K
5
FSK icon
FS KKR Capital
FSK
+$360K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$404K
3
COR icon
Cencora
COR
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$344K
5
WMB icon
Williams Companies
WMB
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.57%
2 Technology 7.08%
3 Financials 7.04%
4 Communication Services 6.39%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$11.8B
$1.29M 0.93%
28,223
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.21M 0.88%
20,222
-6,483
-24% -$404K
FNCB
28
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.2M 0.87%
201,397
+172,396
+594% +$1.05M
BA icon
29
Boeing
BA
$166B
$1.04M 0.75%
5,422
– –
AMZN icon
30
Amazon
AMZN
$2.68T
$978K 0.71%
7,697
-23
-0.3% -$3.08K
PM icon
31
Philip Morris
PM
$303B
$969K 0.7%
10,472
+248
+2% +$23.9K
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$948K 0.69%
3,159
-6
-0.2% -$1.81K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$890K 0.64%
18,500
– –
CBU icon
34
Community Bank
CBU
$3.3B
$806K 0.58%
19,097
+1,644
+9% +$77.9K
OKE icon
35
Oneok
OKE
$59.7B
$791K 0.57%
12,469
– –
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$790K 0.57%
22,737
+78
+0.3% +$2.81K
ABBV icon
37
AbbVie
ABBV
$465B
$785K 0.57%
5,266
– –
PEP icon
38
PepsiCo
PEP
$185B
$763K 0.55%
4,506
-78
-2% -$14.2K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$753K 0.54%
14,059
+622
+5% +$34.3K
PFE icon
40
Pfizer
PFE
$157B
$748K 0.54%
22,559
+5,579
+33% +$197K
JPM icon
41
JPMorgan Chase
JPM
$937B
$723K 0.52%
4,988
-186
-4% -$27.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$718K 0.52%
18,321
-19
-0.1% -$776
VZ icon
43
Verizon
VZ
$214B
$680K 0.49%
20,982
-956
-4% -$32.3K
BNY
44
Bank of New York Mellon
BNY
$105B
$646K 0.47%
15,143
-19
-0.1% -$846
MA icon
45
Mastercard
MA
$502B
$624K 0.45%
1,576
-35
-2% -$14K
FIS icon
46
Fidelity National Information Services
FIS
$19.3B
$608K 0.44%
10,997
+45
+0.4% +$2.59K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$599K 0.43%
4,542
+16
+0.4% +$2.08K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$587K 0.42%
6,040
– –
MO icon
49
Altria Group
MO
$117B
$571K 0.41%
13,573
– –
PPL
50
PPL Corp
PPL
$25B
$558K 0.4%
23,698
+47
+0.2% +$1.22K
1
2
3 4 5

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PBPIA
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FIG
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DC
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GL
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FCT
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Pennsylvania) held 130 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2023 filing shows 4 new, 43 increased, 34 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,200 shares worth $377K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 11,200 shares worth $377K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $7.19M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $404K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $5.96M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 48% of its $138M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 4 new positions and closed 4 in Q3 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.7% quarter-over-quarter to $138M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 12 Oct 2023.