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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
+7.15%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.32M
Cap. Flow
-$611K
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.36%
Holding
140
New
13
Increased
36
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$626K
4
ECHO
EchoStar
ECHO
+$489K
5
NIO icon
NIO
NIO
+$487K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M
2
ENB icon
Enbridge
ENB
+$957K
3
SLB icon
SLB Ltd
SLB
+$810K
4
DISH
DISH Network Corp.
DISH
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$545K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 7.06%
3 Communication Services 6.97%
4 Healthcare 5.86%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$1.33M 0.84%
7,379
-32
-0.4% -$5.34K
FNCB
27
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.31M 0.83%
216,029
-3,721
-2% -$23.1K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.5B
$1.3M 0.82%
28,223
– –
BA icon
29
Boeing
BA
$184B
$1.13M 0.71%
5,847
+525
+10% +$108K
OKE icon
30
Oneok
OKE
$56.9B
$1,000K 0.63%
12,469
– –
JPM icon
31
JPMorgan Chase
JPM
$956B
$985K 0.62%
4,916
+89
+2% +$16.1K
PM icon
32
Philip Morris
PM
$290B
$931K 0.59%
10,158
-138
-1% -$12.7K
BNY
33
Bank of New York Mellon
BNY
$108B
$922K 0.58%
16,006
+415
+3% +$22.8K
ABBV icon
34
AbbVie
ABBV
$438B
$921K 0.58%
5,055
-212
-4% -$36.5K
CBU icon
35
Community Bank
CBU
$3.37B
$911K 0.57%
18,961
-136
-0.7% -$6.35K
PEP icon
36
PepsiCo
PEP
$188B
$789K 0.5%
4,506
– –
SLB icon
37
SLB Ltd
SLB
$78.9B
$772K 0.49%
14,085
-16,073
-53% -$810K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$768K 0.48%
27,454
+2,204
+9% +$60.1K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$736K 0.46%
18,940
-642
-3% -$24.1K
VZ icon
40
Verizon
VZ
$195B
$735K 0.46%
17,519
+1,109
+7% +$44.7K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$718K 0.45%
12,415
-125
-1% -$7.04K
ENB icon
42
Enbridge
ENB
$112B
$713K 0.45%
19,710
-26,970
-58% -$957K
MA icon
43
Mastercard
MA
$493B
$709K 0.45%
1,473
-103
-7% -$47.1K
WM icon
44
Waste Management
WM
$90.6B
$709K 0.45%
3,325
– –
PFE icon
45
Pfizer
PFE
$154B
$701K 0.44%
25,274
+4,350
+21% +$121K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$687K 0.43%
17,370
+896
+5% +$34.8K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$662K 0.42%
6,040
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$660K 0.42%
2,539
+429
+20% +$106K
LLY icon
49
Eli Lilly
LLY
$1.1T
$658K 0.41%
846
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$648K 0.41%
4,256
-293
-6% -$42.3K
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Advisors (Pennsylvania) held 140 positions worth $159M, up 4.8% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2024 filing shows 13 new, 36 increased, 63 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 9,667 shares worth $1.57M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.84M.

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

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2024 buy was Vanguard Morningstar Value ETF: 9,667 shares worth $1.57M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2024, an estimated $1.85M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.84M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited DISH Network Corp. in Q1 2024, selling an estimated $577K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $159M portfolio in Q1 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 13 new positions and closed 5 in Q1 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 4.8% quarter-over-quarter to $159M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2024, filed 16 Apr 2024.