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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
+15.04%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
107
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 5 |
Apple
AAPL
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.51% |
| 2 | Technology | 8.68% |
| 3 | Communication Services | 8.02% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$139B
| $466K | 0.49% |
+1,313
| New | +$483K |
|
52
Mastercard
MA
$493B
| $466K | 0.49% |
+1,305
| New | +$434K |
|
53
Oneok
OKE
$56.9B
| $466K | 0.49% |
+12,135
| New | +$408K |
|
54
Waste Management
WM
$90.6B
| $459K | 0.48% |
+3,890
| New | +$454K |
|
55
Comcast
CMCSA
$89.4B
| $451K | 0.47% |
+8,598
| New | +$412K |
|
56
First Trust Capital Strength ETF
FTCS
$7.99B
| $450K | 0.47% |
+6,672
| New | +$436K |
|
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $429K | 0.45% |
+5,576
| New | +$381K |
|
58
PNC Financial Services
PNC
$100B
| $427K | 0.45% |
+2,863
| New | +$366K |
|
59
Altria Group
MO
$109B
| $403K | 0.42% |
+9,832
| New | +$395K |
|
60
UnitedHealth
UNH
$371B
| $401K | 0.42% |
+1,144
| New | +$383K |
|
61
Vanguard Materials ETF
VAW
$3.1B
| $401K | 0.42% |
+2,556
| New | +$376K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.14T
| $396K | 0.42% |
+1,710
| New | +$377K |
|
63
United Parcel Service
UPS
$89.1B
| $381K | 0.4% |
+2,262
| New | +$382K |
|
64
JPMorgan Chase
JPM
$956B
| $379K | 0.4% |
+2,981
| New | +$333K |
|
65
Duke Energy
DUK
$94.5B
| $363K | 0.38% |
+3,961
| New | +$366K |
|
66
iShares Core S&P 500 ETF
IVV
$904B
| $354K | 0.37% |
+944
| New | +$336K |
|
67
iShares MSCI India ETF
INDA
$6.6B
| $346K | 0.36% |
+8,600
| New | +$314K |
|
68
Morgan Stanley
MS
$338B
| $331K | 0.35% |
+4,835
| New | +$277K |
|
69
McDonald's
MCD
$194B
| $327K | 0.34% |
+1,525
| New | +$332K |
|
70
GE Aerospace
GE
$380B
| $325K | 0.34% |
+6,041
| New | +$271K |
|
71
Alphabet (Google) Class C
GOOG
$4.35T
| $324K | 0.34% |
+3,700
| New | +$312K |
|
72
Amgen
AMGN
$226B
| $320K | 0.34% |
+1,392
| New | +$321K |
|
|
HBI
73
DELISTED
Hanesbrands
HBI
| $319K | 0.33% |
+21,856
| New | +$330K |
|
74
Cambria Global Asset Allocation ETF
GAA
$73.6M
| $314K | 0.33% |
+10,737
| New | +$298K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $301K | 0.32% |
+2,843
| New | +$288K |
|
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Alliance Wealth Advisors (Pennsylvania)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Pennsylvania), which disclosed 107 positions worth $95.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 142,751 shares worth $6.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Communication Services.
- Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2020 buy was iShares Core Dividend Growth ETF: 142,751 shares worth $6.4M.
- Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $95.3M portfolio in Q4 2020.
- Alliance Wealth Advisors (Pennsylvania) disclosed 107 positions in Q4 2020, its first 13F filing on record.
Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Mar 2021.