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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
+6.99%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.2M
Cap. Flow
+$9.95M
Cap. Flow %
5.68%
Top 10 Hldgs %
50.43%
Holding
143
New
8
Increased
56
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.89M
2
PFIS icon
Peoples Financial Services
PFIS
+$1.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
ET icon
Energy Transfer Partners
ET
+$396K

Top Sells

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.45M
2
CVS icon
CVS Health
CVS
+$1.18M
3
INTC icon
Intel
INTC
+$280K
4
NVDA icon
NVIDIA
NVDA
+$77.8K
5
LOW icon
Lowe's Companies
LOW
+$63K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 7.49%
3 Communication Services 6.3%
4 Healthcare 3.99%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$676K 0.39%
6,040
– –
MA icon
52
Mastercard
MA
$493B
$673K 0.38%
1,363
-14
-1% -$6.51K
PPL
53
PPL Corp
PPL
$26.3B
$648K 0.37%
19,583
+166
+0.9% +$5.08K
SLB icon
54
SLB Ltd
SLB
$78.9B
$628K 0.36%
14,961
+875
+6% +$39K
KO icon
55
Coca-Cola
KO
$374B
$609K 0.35%
8,471
-20
-0.2% -$1.37K
WFC icon
56
Wells Fargo
WFC
$265B
$593K 0.34%
10,505
+210
+2% +$11.9K
SBUX icon
57
Starbucks
SBUX
$119B
$575K 0.33%
5,898
+940
+19% +$80.6K
BAC icon
58
Bank of America
BAC
$447B
$572K 0.33%
14,427
-1,267
-8% -$50.8K
AVGO icon
59
Broadcom
AVGO
$2.01T
$571K 0.33%
3,309
-1
-0% -$160
QCOM icon
60
Qualcomm
QCOM
$170B
$555K 0.32%
3,263
+310
+10% +$54.7K
GS icon
61
Goldman Sachs
GS
$301B
$550K 0.31%
1,111
-60
-5% -$29.3K
VAW icon
62
Vanguard Materials ETF
VAW
$3.1B
$549K 0.31%
2,595
– –
LMT icon
63
Lockheed Martin
LMT
$139B
$534K 0.31%
914
-3
-0.3% -$1.61K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$528K 0.3%
5,628
– –
CRM icon
65
Salesforce
CRM
$162B
$527K 0.3%
1,927
+167
+9% +$42.8K
BKNG icon
66
Booking.com
BKNG
$160B
$522K 0.3%
3,100
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$512K 0.29%
10,696
– –
INDA icon
68
iShares MSCI India ETF
INDA
$6.6B
$503K 0.29%
8,600
– –
EIX icon
69
Edison International
EIX
$26.1B
$496K 0.28%
5,695
-53
-0.9% -$4.3K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$476K 0.27%
1,600
– –
DUK icon
71
Duke Energy
DUK
$94.5B
$464K 0.27%
4,028
+413
+11% +$46K
TFC icon
72
Truist Financial
TFC
$63.4B
$461K 0.26%
10,776
-104
-1% -$4.39K
LAMR icon
73
Lamar Advertising Co
LAMR
$15.7B
$457K 0.26%
3,421
-3
-0.1% -$366
AMGN icon
74
Amgen
AMGN
$226B
$454K 0.26%
1,408
-3
-0.2% -$981
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$453K 0.26%
11,200
– –
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Advisors (Pennsylvania) held 143 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.95M of net new capital in Q3 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Energy Transfer Partners: 24,619 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.18M trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2024 buy was Energy Transfer Partners: 24,619 shares worth $395K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $1.89M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.18M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $1.45M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $175M portfolio in Q3 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q3 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $175M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 16 Oct 2024.