We are live on ! Find out more
AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $308M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.87M
Cap. Flow
+$1.09M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.91%
Holding
121
New
3
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$215K
4
COST icon
Costco
COST
+$211K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$323K
2
PFE icon
Pfizer
PFE
+$266K
3
CMP icon
Compass Minerals
CMP
+$235K
4
AVGO icon
Broadcom
AVGO
+$227K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Healthcare 9.53%
3 Technology 8.63%
4 Financials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$599K 0.49%
1,192
+7
+0.6% +$3.17K
UPS icon
52
United Parcel Service
UPS
$87.1B
$597K 0.49%
2,786
+19
+0.7% +$3.86K
VZ icon
53
Verizon
VZ
$214B
$594K 0.48%
11,440
+356
+3% +$18.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$564K 0.46%
1,885
-1
-0.1% -$286
CMCSA icon
55
Comcast
CMCSA
$86.7B
$564K 0.46%
11,200
-9
-0.1% -$469
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$564K 0.46%
3,900
+60
+2% +$8.67K
IQV icon
57
IQVIA
IQV
$44.4B
$553K 0.45%
1,961
+29
+2% +$7.53K
VAW icon
58
Vanguard Materials ETF
VAW
$2.93B
$521K 0.42%
2,647
+91
+4% +$17.1K
LAMR icon
59
Lamar Advertising Co
LAMR
$15B
$509K 0.41%
4,200
-9
-0.2% -$1.05K
JPM icon
60
JPMorgan Chase
JPM
$937B
$501K 0.41%
3,165
-62
-2% -$10.2K
WFC icon
61
Wells Fargo
WFC
$271B
$491K 0.4%
10,232
-140
-1% -$6.89K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.2B
$483K 0.39%
4,162
+139
+3% +$15.2K
MCD icon
63
McDonald's
MCD
$179B
$479K 0.39%
1,788
– –
MO icon
64
Altria Group
MO
$117B
$466K 0.38%
9,836
+355
+4% +$16.3K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$465K 0.38%
12,853
– –
DUK icon
66
Duke Energy
DUK
$91.8B
$462K 0.38%
4,402
-10
-0.2% -$1.01K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$432K 0.35%
5,656
– –
MS icon
68
Morgan Stanley
MS
$324B
$426K 0.35%
4,335
– –
T icon
69
AT&T
T
$183B
$419K 0.34%
22,558
-3,612
-14% -$67.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$416K 0.34%
6,674
+6
+0.1% +$352
PFIS icon
71
Peoples Financial Services
PFIS
$721M
$405K 0.33%
7,694
– –
F icon
72
Ford
F
$53.8B
$399K 0.32%
19,218
+407
+2% +$7.49K
INDA icon
73
iShares MSCI India ETF
INDA
$6.45B
$394K 0.32%
8,600
– –
QCOM icon
74
Qualcomm
QCOM
$201B
$388K 0.32%
2,120
+28
+1% +$4.48K
AMGN icon
75
Amgen
AMGN
$203B
$381K 0.31%
1,693
+17
+1% +$3.59K
1 2
3
4 5

Similar funds

LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Alliance Wealth Advisors (Pennsylvania) held 121 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2021 filing shows 3 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was Costco: 412 shares worth $234K. The largest sale was Lowe's Companies, an estimated $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2021 buy was Costco: 412 shares worth $234K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $689K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $323K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Compass Minerals in Q4 2021, selling an estimated $235K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 41% of its $123M portfolio in Q4 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q4 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 21 Jan 2022.