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
+7.15%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.32M
Cap. Flow
-$611K
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.36%
Holding
140
New
13
Increased
36
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$626K
4
ECHO
EchoStar
ECHO
+$489K
5
NIO icon
NIO
NIO
+$487K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M
2
ENB icon
Enbridge
ENB
+$957K
3
SLB icon
SLB Ltd
SLB
+$810K
4
DISH
DISH Network Corp.
DISH
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$545K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 7.06%
3 Communication Services 6.97%
4 Healthcare 5.86%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$646K 0.41%
11,154
+35
+0.3% +$1.83K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$636K 0.4%
7,040
+340
+5% +$24.6K
BAC icon
53
Bank of America
BAC
$447B
$601K 0.38%
15,844
-652
-4% -$22.4K
QCOM icon
54
Qualcomm
QCOM
$170B
$567K 0.36%
3,350
-24
-0.7% -$3.71K
KO icon
55
Coca-Cola
KO
$374B
$541K 0.34%
8,848
-194
-2% -$11.7K
PPL
56
PPL Corp
PPL
$26.3B
$534K 0.34%
19,383
-700
-3% -$18.6K
VAW icon
57
Vanguard Materials ETF
VAW
$3.1B
$530K 0.33%
2,595
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$529K 0.33%
12,664
-5,657
-31% -$231K
ECHO
59
EchoStar
ECHO
$25.9B
$500K 0.32%
+35,087
New +$489K
INTC icon
60
Intel
INTC
$492B
$499K 0.31%
11,295
-494
-4% -$22K
BKNG icon
61
Booking.com
BKNG
$160B
$493K 0.31%
3,400
– –
LMT icon
62
Lockheed Martin
LMT
$139B
$491K 0.31%
1,079
+1
+0.1% +$438
GS icon
63
Goldman Sachs
GS
$301B
$489K 0.31%
1,171
-97
-8% -$37.6K
CRM icon
64
Salesforce
CRM
$162B
$486K 0.31%
1,615
+4
+0.2% +$1.15K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$475K 0.3%
5,640
-4
-0.1% -$322
LAMR icon
66
Lamar Advertising Co
LAMR
$15.7B
$454K 0.29%
3,799
-50
-1% -$5.48K
IQV icon
67
IQVIA
IQV
$39.8B
$447K 0.28%
1,768
-98
-5% -$22.9K
TFC icon
68
Truist Financial
TFC
$63.4B
$445K 0.28%
11,407
-44
-0.4% -$1.61K
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$444K 0.28%
8,600
– –
AVGO icon
70
Broadcom
AVGO
$2.01T
$427K 0.27%
3,220
– –
EIX icon
71
Edison International
EIX
$26.1B
$426K 0.27%
6,025
-42
-0.7% -$2.87K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$425K 0.27%
11,200
– –
PARA
73
CALL
DELISTED
Paramount Global Class B
PARA
$423K 0.27%
+100,000
New +$1.26M
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$416K 0.26%
12,715
-33
-0.3% -$1.08K
SCHW
75
Charles Schwab
SCHW
$187B
$414K 0.26%
5,723
-130
-2% -$8.56K
1 2
3
4 5

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Advisors (Pennsylvania) held 140 positions worth $159M, up 4.8% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2024 filing shows 13 new, 36 increased, 63 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 9,667 shares worth $1.57M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2024 buy was Vanguard Morningstar Value ETF: 9,667 shares worth $1.57M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2024, an estimated $1.85M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.84M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited DISH Network Corp. in Q1 2024, selling an estimated $577K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $159M portfolio in Q1 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 13 new positions and closed 5 in Q1 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 4.8% quarter-over-quarter to $159M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2024, filed 16 Apr 2024.