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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
+6.99%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.2M
Cap. Flow
+$9.95M
Cap. Flow %
5.68%
Top 10 Hldgs %
50.43%
Holding
143
New
8
Increased
56
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.89M
2
PFIS icon
Peoples Financial Services
PFIS
+$1.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
ET icon
Energy Transfer Partners
ET
+$396K

Top Sells

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.45M
2
CVS icon
CVS Health
CVS
+$1.18M
3
INTC icon
Intel
INTC
+$280K
4
NVDA icon
NVIDIA
NVDA
+$77.8K
5
LOW icon
Lowe's Companies
LOW
+$63K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 7.49%
3 Communication Services 6.3%
4 Healthcare 3.99%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.43M 0.82%
28,000
– –
AMZN icon
27
Amazon
AMZN
$3T
$1.4M 0.8%
7,535
+377
+5% +$68.8K
NIO icon
28
NIO
NIO
$12B
$1.34M 0.76%
200,000
– –
PM icon
29
Philip Morris
PM
$290B
$1.22M 0.69%
10,012
-79
-0.8% -$9.18K
INTC icon
30
CALL
Intel
INTC
$503B
$1.17M 0.67%
+200,000
New +$4.99M
NVDA icon
31
NVIDIA
NVDA
$5.28T
$1.15M 0.65%
9,444
-659
-7% -$77.8K
OKE icon
32
Oneok
OKE
$56.2B
$1.14M 0.65%
12,469
– –
BNY
33
Bank of New York Mellon
BNY
$108B
$1.08M 0.62%
14,990
-560
-4% -$36.8K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.05M 0.6%
4,960
+61
+1% +$12.8K
CBU icon
35
Community Bank
CBU
$3.36B
$1.04M 0.6%
17,946
-1,015
-5% -$58.1K
ABBV icon
36
AbbVie
ABBV
$434B
$1.01M 0.58%
5,100
+115
+2% +$21.5K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$916K 0.52%
3,235
+680
+27% +$185K
BA icon
38
Boeing
BA
$186B
$881K 0.5%
5,797
-50
-0.9% -$8.57K
ECHO
39
EchoStar
ECHO
$25.9B
$871K 0.5%
35,087
– –
PFE icon
40
Pfizer
PFE
$155B
$838K 0.48%
28,961
+98
+0.3% +$2.86K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$812K 0.46%
27,171
– –
ENB icon
42
Enbridge
ENB
$112B
$800K 0.46%
19,700
-10
-0.1% -$385
VZ icon
43
Verizon
VZ
$195B
$799K 0.46%
17,785
+25
+0.1% +$1.04K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$795K 0.45%
17,795
-170
-0.9% -$7.16K
PEP icon
45
PepsiCo
PEP
$188B
$788K 0.45%
4,634
+128
+3% +$22K
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$775K 0.44%
18,808
-26
-0.1% -$1.03K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$742K 0.42%
12,465
-7
-0.1% -$403
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$707K 0.4%
4,226
+51
+1% +$8.63K
LLY icon
49
Eli Lilly
LLY
$1.08T
$698K 0.4%
788
+9
+1% +$8.09K
WM icon
50
Waste Management
WM
$90.4B
$690K 0.39%
3,325
– –
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Advisors (Pennsylvania) held 143 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.95M of net new capital in Q3 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Energy Transfer Partners: 24,619 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.18M trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2024 buy was Energy Transfer Partners: 24,619 shares worth $395K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $1.89M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.18M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $1.45M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $175M portfolio in Q3 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q3 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $175M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 16 Oct 2024.