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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
-3.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.36M
Cap. Flow
+$3.01M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.71%
Holding
130
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.19M
2
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$385K
5
FSK icon
FS KKR Capital
FSK
+$360K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$404K
3
COR icon
Cencora
COR
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$344K
5
WMB icon
Williams Companies
WMB
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.57%
2 Technology 7.08%
3 Financials 7.04%
4 Communication Services 6.39%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$547K 0.4%
16,043
+878
+6% +$32.5K
KO icon
52
Coca-Cola
KO
$382B
$528K 0.38%
9,431
-407
-4% -$24.4K
PENN icon
53
PENN Entertainment
PENN
$2.38B
$526K 0.38%
22,925
– –
WM icon
54
Waste Management
WM
$86.8B
$507K 0.37%
3,325
-60
-2% -$9.71K
BKNG icon
55
Booking.com
BKNG
$129B
$484K 0.35%
3,925
-25
-0.6% -$3.03K
APD icon
56
Air Products & Chemicals
APD
$64.7B
$474K 0.34%
1,672
+5
+0.3% +$1.47K
LLY icon
57
Eli Lilly
LLY
$1.01T
$468K 0.34%
871
– –
WFC icon
58
Wells Fargo
WFC
$271B
$458K 0.33%
11,214
+61
+0.5% +$2.63K
BAC icon
59
Bank of America
BAC
$416B
$457K 0.33%
16,692
-117
-0.7% -$3.46K
LMT icon
60
Lockheed Martin
LMT
$123B
$453K 0.33%
1,107
-8
-0.7% -$3.55K
VAW icon
61
Vanguard Materials ETF
VAW
$2.93B
$448K 0.32%
2,595
– –
UPS icon
62
United Parcel Service
UPS
$87.1B
$434K 0.31%
2,786
– –
INTC icon
63
Intel
INTC
$513B
$422K 0.31%
11,863
-973
-8% -$33.9K
NIO icon
64
CALL
NIO
NIO
$9.02B
$414K 0.3%
200,000
– –
GS icon
65
Goldman Sachs
GS
$284B
$410K 0.3%
1,268
– –
EIX icon
66
Edison International
EIX
$21B
$405K 0.29%
6,407
– –
IQV icon
67
IQVIA
IQV
$44.4B
$401K 0.29%
2,036
+8
+0.4% +$1.74K
AMGN icon
68
Amgen
AMGN
$203B
$399K 0.29%
1,486
– –
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$399K 0.29%
12,690
– –
CVX icon
70
Chevron
CVX
$427B
$395K 0.29%
2,341
+58
+3% +$9.37K
MCD icon
71
McDonald's
MCD
$179B
$389K 0.28%
1,477
– –
INDA icon
72
iShares MSCI India ETF
INDA
$6.45B
$380K 0.28%
8,600
– –
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$377K 0.27%
+11,200
New +$385K
DUK icon
74
Duke Energy
DUK
$91.8B
$376K 0.27%
4,260
– –
UNH icon
75
UnitedHealth
UNH
$337B
$375K 0.27%
744
-6
-0.8% -$2.95K
1 2
3
4 5

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KFS
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PBPIA
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FIG
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DC
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ECH
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GL
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FCT
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Pennsylvania) held 130 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2023 filing shows 4 new, 43 increased, 34 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,200 shares worth $377K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 11,200 shares worth $377K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $7.19M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $404K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $5.96M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 48% of its $138M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 4 new positions and closed 4 in Q3 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.7% quarter-over-quarter to $138M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 12 Oct 2023.