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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
-0.78%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
+$2.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
39.93%
Holding
121
New
7
Increased
47
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$473K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$307K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$267K
3
PRU icon
Prudential Financial
PRU
+$218K
4
PPL
PPL Corp
PPL
+$171K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.47%
2 Healthcare 9.17%
3 Technology 8.33%
4 Financials 8.04%
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
$582K 0.52%
2,973
+9
+0.3% +$1.7K
D icon
52
Dominion Energy
D
$56.2B
$567K 0.5%
7,770
-182
-2% -$13.9K
T icon
53
AT&T
T
$183B
$534K 0.47%
26,170
-69
-0.3% -$1.45K
JPM icon
54
JPMorgan Chase
JPM
$937B
$528K 0.47%
3,227
+228
+8% +$35.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$515K 0.46%
1,886
+1
+0.1% +$281
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$512K 0.45%
3,840
– –
UPS icon
57
United Parcel Service
UPS
$87.1B
$504K 0.45%
2,767
-42
-1% -$8.29K
WFC icon
58
Wells Fargo
WFC
$271B
$481K 0.43%
10,372
-675
-6% -$31.2K
LAMR icon
59
Lamar Advertising Co
LAMR
$15B
$478K 0.42%
4,209
-113
-3% -$12.4K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$469K 0.42%
+12,853
New +$473K
IQV icon
61
IQVIA
IQV
$44.4B
$463K 0.41%
1,932
+19
+1% +$4.8K
UNH icon
62
UnitedHealth
UNH
$337B
$463K 0.41%
1,185
+14
+1% +$5.8K
VAW icon
63
Vanguard Materials ETF
VAW
$2.93B
$443K 0.39%
2,556
– –
MO icon
64
Altria Group
MO
$117B
$432K 0.38%
9,481
-233
-2% -$11.3K
DUK icon
65
Duke Energy
DUK
$91.8B
$431K 0.38%
4,412
-146
-3% -$15.1K
MCD icon
66
McDonald's
MCD
$179B
$431K 0.38%
1,788
+184
+11% +$43.9K
MS icon
67
Morgan Stanley
MS
$324B
$422K 0.37%
4,335
– –
INDA icon
68
iShares MSCI India ETF
INDA
$6.45B
$419K 0.37%
8,600
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.2B
$409K 0.36%
4,023
-40
-1% -$4.24K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$395K 0.35%
6,668
+5
+0.1% +$329
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$387K 0.34%
5,656
+752
+15% +$53.2K
GE icon
72
GE Aerospace
GE
$319B
$368K 0.33%
5,737
-15
-0.3% -$964
BKNG icon
73
Booking.com
BKNG
$129B
$366K 0.32%
3,850
+100
+3% +$8.97K
AMGN icon
74
Amgen
AMGN
$203B
$356K 0.32%
1,676
-31
-2% -$7.13K
PFIS icon
75
Peoples Financial Services
PFIS
$721M
$351K 0.31%
7,694
-250
-3% -$11.1K
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Alliance Wealth Advisors (Pennsylvania) held 121 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2021 filing shows 7 new, 47 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,853 shares worth $469K. The largest sale was Alphabet (Google) Class A, an estimated $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,853 shares worth $469K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $871K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $297K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $267K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 40% of its $113M portfolio in Q3 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 7 new positions and closed 2 in Q3 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2021, filed 12 Oct 2021.