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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
+10.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13M
Cap. Flow
-$202K
Cap. Flow %
-0.13%
Top 10 Hldgs %
50.46%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.35M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$898K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$466K
4
DISH
DISH Network Corp.
DISH
+$449K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$290K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$363K
5
D icon
Dominion Energy
D
+$335K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 7.34%
3 Communication Services 6.56%
4 Healthcare 5.45%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.33M 0.88%
20,531
+309
+2% +$18.9K
XOM icon
27
ExxonMobil
XOM
$656B
$1.26M 0.83%
12,596
-626
-5% -$65.8K
AMZN icon
28
Amazon
AMZN
$3.02T
$1.13M 0.74%
7,411
-286
-4% -$40.1K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.07M 0.71%
3,025
-134
-4% -$43.6K
CBU icon
30
Community Bank
CBU
$3.37B
$995K 0.66%
19,097
– –
PM icon
31
Philip Morris
PM
$292B
$969K 0.64%
10,296
-176
-2% -$16.2K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$944K 0.62%
18,500
– –
OKE icon
33
Oneok
OKE
$55.7B
$876K 0.58%
12,469
– –
JPM icon
34
JPMorgan Chase
JPM
$953B
$821K 0.54%
4,827
-161
-3% -$24.4K
ABBV icon
35
AbbVie
ABBV
$432B
$816K 0.54%
5,267
+1
+0% +$146
BNY
36
Bank of New York Mellon
BNY
$108B
$812K 0.54%
15,591
+448
+3% +$20.6K
PEP icon
37
PepsiCo
PEP
$188B
$765K 0.51%
4,506
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$753K 0.5%
18,321
– –
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$716K 0.47%
19,582
-3,155
-14% -$111K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$689K 0.46%
12,540
-1,519
-11% -$81.9K
MA icon
41
Mastercard
MA
$493B
$672K 0.44%
1,576
– –
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$671K 0.44%
25,250
-43,321
-63% -$1.09M
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$660K 0.44%
16,474
+431
+3% +$15.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.31T
$641K 0.42%
4,549
+7
+0.2% +$950
FIS icon
45
Fidelity National Information Services
FIS
$21.9B
$634K 0.42%
10,561
-436
-4% -$23.9K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$625K 0.41%
6,040
– –
VZ icon
47
Verizon
VZ
$194B
$619K 0.41%
16,410
-4,572
-22% -$162K
PFE icon
48
Pfizer
PFE
$154B
$602K 0.4%
20,924
-1,635
-7% -$49.4K
WM icon
49
Waste Management
WM
$90.3B
$596K 0.39%
3,325
– –
INTC icon
50
Intel
INTC
$496B
$592K 0.39%
11,789
-74
-0.6% -$3.01K
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Pennsylvania) held 134 positions worth $151M, up 9.4% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2023 filing shows 8 new, 29 increased, 60 reduced and 7 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 79,381 shares worth $7.13M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2023 buy was Avantis US Small Cap Value ETF: 79,381 shares worth $7.13M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023, an estimated $898K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $3.6M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $151M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 7 in Q4 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 9.4% quarter-over-quarter to $151M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.