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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
+8.71%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.04M
Cap. Flow
-$1.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.18%
Holding
116
New
9
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$992K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$785K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$452K

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$909K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.13%
2 Healthcare 9.28%
3 Technology 9.08%
4 Financials 8.31%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.6B
$315K 0.31%
5,401
+55
+1% +$3.02K
FNX icon
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$312K 0.31%
3,322
-29,466
-90% -$2.67M
FSKR
78
DELISTED
FS KKR Capital Corp. II
FSKR
$300K 0.3%
15,384
+9
+0.1% +$163
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$298K 0.29%
4,904
– –
GLW icon
80
Corning
GLW
$124B
$285K 0.28%
6,558
+14
+0.2% +$538
AVGO icon
81
Broadcom
AVGO
$1.62T
$278K 0.27%
6,000
– –
QCOM icon
82
Qualcomm
QCOM
$201B
$266K 0.26%
2,003
+282
+16% +$40.7K
CSCO icon
83
Cisco
CSCO
$434B
$262K 0.26%
5,070
+153
+3% +$7.18K
CXSE icon
84
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$463M
$258K 0.25%
+3,960
New +$283K
VTA
85
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$248K 0.24%
21,822
– –
DOW icon
86
Dow Inc
DOW
$21.6B
$245K 0.24%
3,827
– –
FE icon
87
FirstEnergy
FE
$26.2B
$245K 0.24%
+7,075
New +$231K
ELV icon
88
Elevance Health
ELV
$90.6B
$239K 0.24%
667
-6
-0.9% -$1.93K
VTR icon
89
Ventas
VTR
$45.4B
$238K 0.23%
4,463
+55
+1% +$2.82K
CMP icon
90
Compass Minerals
CMP
$1B
$236K 0.23%
3,761
-95
-2% -$6.08K
NBTB icon
91
NBT Bancorp
NBTB
$2.71B
$235K 0.23%
+5,890
New +$217K
V icon
92
Visa
V
$701B
$234K 0.23%
+1,103
New +$232K
GPC icon
93
Genuine Parts
GPC
$18.1B
$230K 0.23%
+1,990
New +$212K
TXN icon
94
Texas Instruments
TXN
$241B
$226K 0.22%
+1,197
New +$208K
GIS icon
95
General Mills
GIS
$19.6B
$225K 0.22%
3,662
-11
-0.3% -$635
TSM icon
96
TSMC
TSM
$2.15T
$223K 0.22%
+1,889
New +$234K
EXC icon
97
Exelon
EXC
$43.5B
$221K 0.22%
7,093
– –
ISD
98
PGIM High Yield Bond Fund
ISD
$397M
$211K 0.21%
13,460
– –
TSLA icon
99
Tesla
TSLA
$1.41T
$204K 0.2%
918
-30
-3% -$7.53K
UBER icon
100
Uber
UBER
$146B
$202K 0.2%
+3,708
New +$207K
1 2 3
4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Alliance Wealth Advisors (Pennsylvania) held 116 positions worth $101M, up 6.3% from $95.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2021 filing shows 9 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was IQVIA: 1,776 shares worth $343K. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2021 buy was IQVIA: 1,776 shares worth $343K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.95M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.67M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $1.39M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 39% of its $101M portfolio in Q1 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 8 in Q1 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $101M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 14 Apr 2021.