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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
+8.71%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.04M
Cap. Flow
-$1.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.18%
Holding
116
New
9
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$992K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$785K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$452K

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$909K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.13%
2 Healthcare 9.28%
3 Technology 9.08%
4 Financials 8.31%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.1B
$503K 0.5%
2,866
+3
+0.1% +$495
WM icon
52
Waste Management
WM
$86.8B
$502K 0.5%
3,890
– –
MO icon
53
Altria Group
MO
$117B
$495K 0.49%
9,678
-154
-2% -$6.9K
UPS icon
54
United Parcel Service
UPS
$87.1B
$482K 0.48%
2,833
+571
+25% +$92.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$463K 0.46%
1,813
+103
+6% +$25K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.71B
$456K 0.45%
6,444
-228
-3% -$15.5K
JPM icon
57
JPMorgan Chase
JPM
$937B
$454K 0.45%
2,980
-1
-0% -$144
VAW icon
58
Vanguard Materials ETF
VAW
$2.93B
$442K 0.44%
2,556
– –
DUK icon
59
Duke Energy
DUK
$91.8B
$437K 0.43%
4,524
+563
+14% +$51.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$433K 0.43%
6,857
-895
-12% -$55.7K
HBI
61
DELISTED
Hanesbrands
HBI
$428K 0.42%
21,777
-79
-0.4% -$1.4K
UNH icon
62
UnitedHealth
UNH
$337B
$426K 0.42%
1,144
– –
WFC icon
63
Wells Fargo
WFC
$271B
$419K 0.41%
10,725
+1,610
+18% +$57K
LAMR icon
64
Lamar Advertising Co
LAMR
$15B
$403K 0.4%
4,286
+1,002
+31% +$88.3K
AMGN icon
65
Amgen
AMGN
$203B
$400K 0.39%
1,607
+215
+15% +$51.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$393K 0.39%
3,800
+100
+3% +$9.92K
GE icon
67
GE Aerospace
GE
$319B
$376K 0.37%
5,752
-289
-5% -$17.5K
INDA icon
68
iShares MSCI India ETF
INDA
$6.45B
$363K 0.36%
8,600
– –
MCD icon
69
McDonald's
MCD
$179B
$355K 0.35%
1,582
+57
+4% +$12.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$37.2B
$355K 0.35%
3,861
+369
+11% +$32.4K
IQV icon
71
IQVIA
IQV
$44.4B
$343K 0.34%
+1,776
New +$333K
MS icon
72
Morgan Stanley
MS
$324B
$337K 0.33%
4,335
-500
-10% -$38.3K
PFIS icon
73
Peoples Financial Services
PFIS
$721M
$336K 0.33%
7,944
– –
BKNG icon
74
Booking.com
BKNG
$129B
$326K 0.32%
3,500
+225
+7% +$20K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$315K 0.31%
2,666
-177
-6% -$19.8K
1 2
3
4 5

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PBPIA
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FIG
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Alliance Wealth Advisors (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Alliance Wealth Advisors (Pennsylvania) held 116 positions worth $101M, up 6.3% from $95.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2021 filing shows 9 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was IQVIA: 1,776 shares worth $343K. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2021 buy was IQVIA: 1,776 shares worth $343K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.95M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.67M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $1.39M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 39% of its $101M portfolio in Q1 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 8 in Q1 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $101M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 14 Apr 2021.