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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
+8.59%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.87M
Cap. Flow
+$1.09M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.91%
Holding
121
New
3
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$215K
4
COST icon
Costco
COST
+$211K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$323K
2
PFE icon
Pfizer
PFE
+$266K
3
CMP icon
Compass Minerals
CMP
+$235K
4
AVGO icon
Broadcom
AVGO
+$227K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Healthcare 9.53%
3 Technology 8.63%
4 Financials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$129B
$374K 0.3%
3,900
+50
+1% +$4.74K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$357K 0.29%
2,766
+100
+4% +$12.4K
HBI
78
DELISTED
Hanesbrands
HBI
$353K 0.29%
21,108
+1,548
+8% +$26.3K
EIX icon
79
Edison International
EIX
$21B
$345K 0.28%
5,050
– –
RBLX icon
80
Roblox
RBLX
$35.9B
$341K 0.28%
3,308
+9
+0.3% +$874
TFC icon
81
Truist Financial
TFC
$61.6B
$334K 0.27%
5,703
-17
-0.3% -$1.04K
TSLA icon
82
Tesla
TSLA
$1.41T
$329K 0.27%
933
-105
-10% -$35.2K
GLW icon
83
Corning
GLW
$124B
$328K 0.27%
8,798
+14
+0.2% +$524
ELV icon
84
Elevance Health
ELV
$90.6B
$325K 0.26%
702
+9
+1% +$3.79K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$312K 0.25%
3,037
-180
-6% -$18.4K
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$312K 0.25%
6,472
– –
CSCO icon
87
Cisco
CSCO
$434B
$303K 0.25%
4,780
– –
V icon
88
Visa
V
$701B
$296K 0.24%
1,365
+39
+3% +$8.37K
EXC icon
89
Exelon
EXC
$43.5B
$292K 0.24%
7,093
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.8B
$290K 0.24%
1,728
+176
+11% +$28.8K
FE icon
91
FirstEnergy
FE
$26.2B
$289K 0.24%
6,941
– –
TSM icon
92
TSMC
TSM
$2.15T
$289K 0.24%
2,402
+305
+15% +$35.7K
LLY icon
93
Eli Lilly
LLY
$1.01T
$271K 0.22%
981
-29
-3% -$7.35K
COR icon
94
Cencora
COR
$61.7B
$262K 0.21%
1,970
+32
+2% +$3.94K
GPC icon
95
Genuine Parts
GPC
$18.1B
$259K 0.21%
1,845
– –
KMX icon
96
CarMax
KMX
$8.49B
$252K 0.21%
1,936
+314
+19% +$44K
FSK icon
97
FS KKR Capital
FSK
$3.32B
$236K 0.19%
11,250
– –
COST icon
98
Costco
COST
$400B
$234K 0.19%
+412
New +$211K
GE icon
99
GE Aerospace
GE
$319B
$233K 0.19%
3,963
-1,774
-31% -$111K
NFLX icon
100
Netflix
NFLX
$324B
$233K 0.19%
3,860
+60
+2% +$3.83K
1 2 3
4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Alliance Wealth Advisors (Pennsylvania) held 121 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2021 filing shows 3 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was Costco: 412 shares worth $234K. The largest sale was Lowe's Companies, an estimated $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2021 buy was Costco: 412 shares worth $234K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $689K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $323K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Compass Minerals in Q4 2021, selling an estimated $235K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 41% of its $123M portfolio in Q4 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q4 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 21 Jan 2022.