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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
+15.04%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
107
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 5 |
Apple
AAPL
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.51% |
| 2 | Technology | 8.68% |
| 3 | Communication Services | 8.02% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$38.6B
| $297K | 0.31% |
+3,492
| New | +$290K |
|
77
iShares Russell 1000 Growth ETF
IWF
$127B
| $296K | 0.31% |
+4,904
| New | +$279K |
|
78
Booking.com
BKNG
$160B
| $292K | 0.31% |
+3,275
| New | +$253K |
|
79
Peoples Financial Services
PFIS
$695M
| $292K | 0.31% |
+7,944
| New | +$301K |
|
80
Caterpillar
CAT
$385B
| $276K | 0.29% |
+1,517
| New | +$257K |
|
81
Wells Fargo
WFC
$265B
| $275K | 0.29% |
+9,115
| New | +$236K |
|
82
Lamar Advertising Co
LAMR
$15.7B
| $273K | 0.29% |
+3,284
| New | +$246K |
|
83
Broadcom
AVGO
$2.01T
| $263K | 0.28% |
+6,000
| New | +$234K |
|
84
Qualcomm
QCOM
$170B
| $262K | 0.28% |
+1,721
| New | +$240K |
|
85
Truist Financial
TFC
$63.4B
| $256K | 0.27% |
+5,346
| New | +$242K |
|
|
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $255K | 0.27% |
+2,460
| New | +$213K |
|
|
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
| $252K | 0.26% |
+15,375
| New | +$246K |
|
88
Compass Minerals
CMP
$1.13B
| $238K | 0.25% |
+3,856
| New | +$239K |
|
89
Corning
GLW
$136B
| $236K | 0.25% |
+6,544
| New | +$232K |
|
|
VTA
90
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $234K | 0.25% |
+21,822
| New | +$215K |
|
91
Tesla
TSLA
$1.31T
| $223K | 0.23% |
+948
| New | +$162K |
|
92
Cisco
CSCO
$483B
| $220K | 0.23% |
+4,917
| New | +$202K |
|
93
Elevance Health
ELV
$86.2B
| $216K | 0.23% |
+673
| New | +$207K |
|
94
General Mills
GIS
$19.9B
| $216K | 0.23% |
+3,673
| New | +$222K |
|
95
Ventas
VTR
$47.2B
| $216K | 0.23% |
+4,408
| New | +$204K |
|
96
Exelon
EXC
$45.8B
| $214K | 0.22% |
+7,093
| New | +$209K |
|
97
Dow Inc
DOW
$22.1B
| $212K | 0.22% |
+3,827
| New | +$198K |
|
|
ISD
98
PGIM High Yield Bond Fund
ISD
$419M
| $202K | 0.21% |
+13,460
| New | +$193K |
|
|
DIAX
99
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $159K | 0.17% |
+10,465
| New | +$150K |
|
|
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $150K | 0.16% |
+12,975
| New | +$151K |
|
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Alliance Wealth Advisors (Pennsylvania)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Pennsylvania), which disclosed 107 positions worth $95.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 142,751 shares worth $6.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Communication Services.
- Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2020 buy was iShares Core Dividend Growth ETF: 142,751 shares worth $6.4M.
- Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $95.3M portfolio in Q4 2020.
- Alliance Wealth Advisors (Pennsylvania) disclosed 107 positions in Q4 2020, its first 13F filing on record.
Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Mar 2021.