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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
-0.78%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
+$2.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
39.93%
Holding
121
New
7
Increased
47
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$473K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$307K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$267K
3
PRU icon
Prudential Financial
PRU
+$218K
4
PPL
PPL Corp
PPL
+$171K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.47%
2 Healthcare 9.17%
3 Technology 8.33%
4 Financials 8.04%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$336K 0.3%
19,560
-1,289
-6% -$24.2K
TFC icon
77
Truist Financial
TFC
$61.6B
$335K 0.3%
5,720
+319
+6% +$17.8K
GLW icon
78
Corning
GLW
$124B
$321K 0.28%
8,784
+2,514
+40% +$100K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$314K 0.28%
3,217
-252
-7% -$25.1K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$313K 0.28%
2,666
– –
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$298K 0.26%
6,472
+287
+5% +$14.3K
V icon
82
Visa
V
$701B
$295K 0.26%
1,326
+56
+4% +$13.1K
EIX icon
83
Edison International
EIX
$21B
$280K 0.25%
5,050
+1,104
+28% +$63.3K
QCOM icon
84
Qualcomm
QCOM
$201B
$270K 0.24%
2,092
+101
+5% +$14.3K
TSLA icon
85
Tesla
TSLA
$1.41T
$268K 0.24%
1,038
+120
+13% +$28.2K
F icon
86
Ford
F
$53.8B
$266K 0.24%
18,811
+600
+3% +$8.16K
CSCO icon
87
Cisco
CSCO
$434B
$260K 0.23%
4,780
+19
+0.4% +$1.07K
ELV icon
88
Elevance Health
ELV
$90.6B
$258K 0.23%
693
+11
+2% +$4.18K
RBLX icon
89
Roblox
RBLX
$35.9B
$249K 0.22%
3,299
+462
+16% +$37.9K
FSK icon
90
FS KKR Capital
FSK
$3.32B
$248K 0.22%
11,250
-3,594
-24% -$79.3K
FE icon
91
FirstEnergy
FE
$26.2B
$247K 0.22%
6,941
-134
-2% -$5.09K
EXC icon
92
Exelon
EXC
$43.5B
$245K 0.22%
7,093
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.8B
$243K 0.22%
+1,552
New +$249K
CMP icon
94
Compass Minerals
CMP
$1B
$235K 0.21%
3,654
-107
-3% -$7.04K
TSM icon
95
TSMC
TSM
$2.15T
$234K 0.21%
2,097
+65
+3% +$7.63K
LLY icon
96
Eli Lilly
LLY
$1.01T
$233K 0.21%
1,010
– –
NFLX icon
97
Netflix
NFLX
$324B
$232K 0.21%
+3,800
New +$209K
COR icon
98
Cencora
COR
$61.7B
$231K 0.2%
1,938
+61
+3% +$7.33K
NBTB icon
99
NBT Bancorp
NBTB
$2.71B
$231K 0.2%
6,390
+500
+8% +$17.6K
AVGO icon
100
Broadcom
AVGO
$1.62T
$227K 0.2%
4,680
-3,340
-42% -$162K
1 2 3
4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Alliance Wealth Advisors (Pennsylvania) held 121 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2021 filing shows 7 new, 47 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,853 shares worth $469K. The largest sale was Alphabet (Google) Class A, an estimated $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,853 shares worth $469K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $871K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $297K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $267K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 40% of its $113M portfolio in Q3 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 7 new positions and closed 2 in Q3 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2021, filed 12 Oct 2021.