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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
+10.09%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$2.82M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.72%
Holding
116
New
9
Increased
32
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$904K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$244K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$233K
2
TXN icon
Texas Instruments
TXN
+$215K
3
LMT icon
Lockheed Martin
LMT
+$193K
4
DIS icon
Walt Disney
DIS
+$176K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Energy 6.6%
3 Financials 6.58%
4 Technology 5.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$508K 0.42%
15,328
-1,400
-8% -$48.2K
UPS icon
52
United Parcel Service
UPS
$89.1B
$500K 0.42%
2,875
+48
+2% +$8.31K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$499K 0.42%
6,045
+306
+5% +$25.4K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$482K 0.4%
4,009
-18
-0.4% -$2.11K
MO icon
55
Altria Group
MO
$109B
$480K 0.4%
10,491
+1,151
+12% +$52.1K
D icon
56
Dominion Energy
D
$59.1B
$463K 0.39%
7,543
-183
-2% -$11.5K
DUK icon
57
Duke Energy
DUK
$94.5B
$452K 0.38%
4,390
-130
-3% -$12.5K
WFC icon
58
Wells Fargo
WFC
$265B
$446K 0.37%
10,808
-565
-5% -$25K
VAW icon
59
Vanguard Materials ETF
VAW
$3.1B
$442K 0.37%
2,595
– –
IQV icon
60
IQVIA
IQV
$39.8B
$438K 0.36%
2,136
+5
+0.2% +$1.01K
UNH icon
61
UnitedHealth
UNH
$371B
$414K 0.35%
781
-6
-0.8% -$3.18K
PFIS icon
62
Peoples Financial Services
PFIS
$695M
$407K 0.34%
7,854
– –
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$404K 0.34%
12,690
– –
CVX icon
64
Chevron
CVX
$382B
$404K 0.34%
2,250
-162
-7% -$28.3K
LAMR icon
65
Lamar Advertising Co
LAMR
$15.7B
$404K 0.34%
4,276
+6
+0.1% +$555
MCD icon
66
McDonald's
MCD
$194B
$402K 0.34%
1,527
+162
+12% +$42.7K
AMGN icon
67
Amgen
AMGN
$226B
$401K 0.33%
1,525
-62
-4% -$16.6K
PNC icon
68
PNC Financial Services
PNC
$100B
$392K 0.33%
2,483
– –
EIX icon
69
Edison International
EIX
$26.1B
$384K 0.32%
6,036
-162
-3% -$9.94K
INDA icon
70
iShares MSCI India ETF
INDA
$6.6B
$359K 0.3%
8,600
– –
APD icon
71
Air Products & Chemicals
APD
$68.6B
$352K 0.29%
1,141
-47
-4% -$13.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$351K 0.29%
3,961
– –
MS icon
73
Morgan Stanley
MS
$338B
$351K 0.29%
4,133
-130
-3% -$11.1K
T icon
74
AT&T
T
$165B
$349K 0.29%
18,942
+1,484
+9% +$26.6K
TFC icon
75
Truist Financial
TFC
$63.4B
$338K 0.28%
7,844
+3,083
+65% +$135K
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Alliance Wealth Advisors (Pennsylvania) held 116 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2022 filing shows 9 new, 32 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 18,500 shares worth $916K. The largest sale was Tesla, an estimated $233K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 18,500 shares worth $916K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $380K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $193K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Tesla in Q4 2022, selling an estimated $233K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 45% of its $120M portfolio in Q4 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 2 in Q4 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $120M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2022, filed 23 Jan 2023.